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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$6.47B
AUM Growth
-$1.7B
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Communication Services 6.92%
3 Consumer Discretionary 5.57%
4 Utilities 3.44%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
576
Hormel Foods
HRL
$13.6B
– –
-8,300
Closed -$428K
HSY icon
577
Hershey
HSY
$36.6B
– –
-2,307
Closed -$500K
HUM icon
578
Humana
HUM
$46.5B
– –
-1,137
Closed -$495K
HWM icon
579
Howmet Aerospace
HWM
$113B
– –
-101,606
Closed -$3.65M
IBM icon
580
CALL
IBM
IBM
$223B
– –
-3,900
Closed -$507K
ICE icon
581
Intercontinental Exchange
ICE
$85.1B
– –
-3,721
Closed -$492K
ICUI icon
582
ICU Medical
ICUI
$4.6B
– –
-9,366
Closed -$2.08M
IFF icon
583
International Flavors & Fragrances
IFF
$21.7B
– –
-2,163,792
Closed -$284M
IFRX icon
584
InflaRx
IFRX
$274M
– –
-242,429
Closed -$444K
INCY icon
585
Incyte
INCY
$24.8B
– –
-21,900
Closed -$1.74M
IOVA icon
586
Iovance Biotherapeutics
IOVA
$2.91B
– –
-22,558
Closed -$376K
IR icon
587
Ingersoll Rand
IR
$33.6B
– –
-4,900
Closed -$247K
IREN icon
588
Iris Energy
IREN
$14.2B
– –
-147,200
Closed -$2.31M
IRM icon
589
Iron Mountain
IRM
$36B
– –
-4,100
Closed -$227K
ISRG icon
590
Intuitive Surgical
ISRG
$138B
– –
-22,125
Closed -$6.67M
IWM icon
591
iShares Russell 2000 ETF
IWM
$81.4B
– –
-30,000
Closed -$6.16M
JCI icon
592
Johnson Controls International
JCI
$91.8B
– –
-7,462
Closed -$489K
JNJ icon
593
CALL
Johnson & Johnson
JNJ
$627B
– –
-200,000
Closed -$35.4M
JNPR
594
DELISTED
Juniper Networks
JNPR
– –
-8,000
Closed -$297K
KC
595
Kingsoft Cloud Holdings
KC
$3.55B
– –
-18,220
Closed -$111K
KD icon
596
Kyndryl
KD
$2.99B
– –
-84,691
Closed -$1.11M
KDP icon
597
Keurig Dr Pepper
KDP
$40B
– –
-54,000
Closed -$2.05M
KEY icon
598
KeyCorp
KEY
$24.3B
– –
-13,200
Closed -$295K
LBRT icon
599
Liberty Energy
LBRT
$3.44B
– –
-15,897
Closed -$236K
LEN icon
600
Lennar Class A
LEN
$20.6B
– –
-3,822
Closed -$300K
22 23
24
25 26

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Laurion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laurion Capital Management held 758 positions worth $6.47B, down 21% from $8.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $612M in Q2 2022, closing 303 positions and reducing 79 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Morgan Stanley worth $47M.

  • Laurion Capital Management's largest Q2 2022 buy was Morgan Stanley: 618,580 shares worth $47M.
  • Laurion Capital Management added most to Lowe's Companies in Q2 2022, an estimated $69.4M increase.
  • Laurion Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $161M.
  • Laurion Capital Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $284M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $6.47B portfolio in Q2 2022.
  • Laurion Capital Management opened 244 new positions and closed 303 in Q2 2022.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $6.47B.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.