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
+22.76%
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
$8.87B
AUM Growth
-$320M
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.71% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
601
DELISTED
World Wrestling Entertainment
WWE
| $531K | 0.01% |
12,217
+2,217
| +22% | +$95.2K |
|
602
GE Aerospace
GE
$380B
| $529K | 0.01% |
+15,535
| New | +$524K |
|
603
CALL
Amgen
AMGN
$226B
| $523K | 0.01% |
36,500
-137,300
| -79% | -$31.3M |
|
604
Aurinia Pharmaceuticals
AUPH
$2.06B
| $523K | 0.01% |
+32,211
| New | +$516K |
|
605
Korn Ferry
KFY
$4.25B
| $522K | 0.01% |
+16,983
| New | +$486K |
|
606
Mid-America Apartment Communities
MAA
$15.4B
| $520K | 0.01% |
+4,536
| New | +$511K |
|
|
AMWD
607
DELISTED
American Woodmark
AMWD
| $519K | 0.01% |
+6,854
| New | +$392K |
|
608
Champion Homes
SKY
$5.05B
| $519K | 0.01% |
+21,319
| New | +$444K |
|
609
Chegg
CHGG
$94.8M
| $510K | 0.01% |
+7,577
| New | +$405K |
|
610
PUT
Intuitive Surgical
ISRG
$139B
| $507K | 0.01% |
+466,800
| New | +$83.7M |
|
611
ProPetro Holding
PUMP
$1.43B
| $507K | 0.01% |
+98,700
| New | +$455K |
|
612
Saic
SAIC
$5.3B
| $506K | 0.01% |
+6,509
| New | +$534K |
|
613
MKS Inc
MKSI
$19.8B
| $505K | 0.01% |
+4,456
| New | +$443K |
|
614
Innospec
IOSP
$2.29B
| $503K | 0.01% |
+6,514
| New | +$476K |
|
615
Biogen
BIIB
$30.6B
| $502K | 0.01% |
+1,878
| New | +$565K |
|
616
WillScot Mobile Mini Holdings
WSC
$4.18B
| $495K | 0.01% |
+40,299
| New | +$497K |
|
617
Mondelez International
MDLZ
$78.5B
| $494K | 0.01% |
+9,666
| New | +$497K |
|
618
Jefferies Financial Group
JEF
$12.8B
| $493K | 0.01% |
+33,149
| New | +$444K |
|
619
OGE Energy
OGE
$9.54B
| $493K | 0.01% |
+16,234
| New | +$502K |
|
620
Coca-Cola Europacific Partners
CCEP
$46.9B
| $491K | 0.01% |
+13,000
| New | +$510K |
|
621
CALL
DuPont de Nemours
DD
$19.1B
| $489K | 0.01% |
7,329
-68,514
| -90% | -$4M |
|
|
PFPT
622
DELISTED
Proofpoint, Inc.
PFPT
| $486K | 0.01% |
+4,374
| New | +$500K |
|
623
Elanco Animal Health
ELAN
$11.1B
| $484K | 0.01% |
+22,595
| New | +$499K |
|
624
Stepan Co
SCL
$1.47B
| $482K | 0.01% |
+4,963
| New | +$467K |
|
|
EBIX
625
DELISTED
Ebix Inc
EBIX
| $480K | 0.01% |
+21,488
| New | +$443K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
Laurion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $189M trimmed.
- Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
- Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
- Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
- Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
- Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
- Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
- Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.
Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.