We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$8.45B
AUM Growth
-$3.34B
Cap. Flow
-$3.32B
Cap. Flow %
-39.22%
Top 10 Hldgs %
38.88%
Holding
795
New
286
Increased
69
Reduced
163
Closed
253

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$359M
2
HUBS icon
HubSpot
HUBS
+$173M
3
X
US Steel
X
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$136M
2
ADBE icon
Adobe
ADBE
+$84.9M
3
BP icon
BP
BP
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 7.52%
3 Energy 6.07%
4 Consumer Discretionary 3.11%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
576
Burford Capital
BUR
$971M
– –
-14,860
Closed -$237K
BVS icon
577
Bioventus
BVS
$1.19B
– –
-118,291
Closed -$615K
BX icon
578
CALL
Blackstone
BX
$110B
– –
-27,900
Closed -$3.67M
BX icon
579
Blackstone
BX
$110B
– –
-46,493
Closed -$6.11M
BX icon
580
PUT
Blackstone
BX
$110B
– –
-204,700
Closed -$26.9M
CAH icon
581
Cardinal Health
CAH
$55.4B
– –
-110,017
Closed -$12.3M
CATX icon
582
Perspective Therapeutics
CATX
$342M
– –
-891,892
Closed -$10.6M
CCCC icon
583
C4 Therapeutics
CCCC
$412M
– –
-535,342
Closed -$4.37M
CCL icon
584
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-401,700
Closed -$6.56M
CCL icon
585
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-264,700
Closed -$4.33M
CCK icon
586
Crown Holdings
CCK
$13.1B
– –
-9,776
Closed -$775K
CCK icon
587
PUT
Crown Holdings
CCK
$13.1B
– –
-268,000
Closed -$21.2M
CCSI icon
588
Consensus Cloud Solutions
CCSI
$647M
– –
-10,252
Closed -$163K
CHTR icon
589
CALL
Charter Communications
CHTR
$18.2B
– –
-2,300
Closed -$668K
CHTR icon
590
Charter Communications
CHTR
$18.2B
– –
-549
Closed -$160K
CHTR icon
591
PUT
Charter Communications
CHTR
$18.2B
– –
-200
Closed -$58.1K
CLF icon
592
Cleveland-Cliffs
CLF
$6.99B
– –
-750,000
Closed -$17.1M
CMA
593
DELISTED
Comerica
CMA
– –
-6,928
Closed -$381K
CMCSA icon
594
CALL
Comcast
CMCSA
$90B
– –
-254,700
Closed -$11M
CMCSA icon
595
PUT
Comcast
CMCSA
$90B
– –
-87,800
Closed -$3.81M
COR icon
596
Cencora
COR
$61.2B
– –
-71,326
Closed -$17.3M
CRDF icon
597
Cardiff Oncology
CRDF
$77.2M
– –
-928,717
Closed -$4.96M
CRM icon
598
CALL
Salesforce
CRM
$158B
– –
-9,300
Closed -$2.8M
CRM icon
599
Salesforce
CRM
$158B
– –
-9,310
Closed -$2.8M
CRM icon
600
PUT
Salesforce
CRM
$158B
– –
-166,700
Closed -$50.2M
22 23
24
25 26

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laurion Capital Management held 795 positions worth $8.45B, down 28% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $3.32B in Q2 2024, closing 253 positions and reducing 163 holdings. Its most notable exit was BP, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in Hess worth $346M.

  • Laurion Capital Management's largest Q2 2024 buy was Hess: 2,342,320 shares worth $346M.
  • Laurion Capital Management added most to US Steel in Q2 2024, an estimated $171M increase.
  • Laurion Capital Management's biggest Q2 2024 reduction was Kenvue, cutting an estimated $136M.
  • Laurion Capital Management fully exited BP in Q2 2024, selling an estimated $78M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $8.45B portfolio in Q2 2024.
  • Laurion Capital Management opened 286 new positions and closed 253 in Q2 2024.
  • Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $8.45B.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.