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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
+2.46%
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
$18B
AUM Growth
-$450M
(-2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$489M |
| 2 |
Merck
MRK
|
+$271M |
| 3 |
JD.com
JD
|
+$243M |
| 4 |
Marathon Petroleum
MPC
|
+$214M |
| 5 |
Willis Towers Watson
WTW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
Intel
INTC
|
+$174M |
| 5 |
ExxonMobil
XOM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Financials | 3.73% |
| 4 | Technology | 3.37% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
DigitalBridge
DBRG
$2.95B
| $267K | ﹤0.01% |
+8,443
| New | +$241K |
|
602
O'Reilly Automotive
ORLY
$76.3B
| $264K | ﹤0.01% |
+6,990
| New | +$251K |
|
|
TBLAW
603
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $264K | ﹤0.01% |
+85,000
| New | +$264K |
|
604
Cardinal Health
CAH
$55.4B
| $263K | ﹤0.01% |
+4,604
| New | +$269K |
|
605
Dollar Tree
DLTR
$25.2B
| $262K | ﹤0.01% |
2,638
-6,421
| -71% | -$698K |
|
606
Verisk Analytics
VRSK
$25B
| $262K | ﹤0.01% |
+1,499
| New | +$266K |
|
607
Extra Space Storage
EXR
$31.6B
| $261K | ﹤0.01% |
+1,593
| New | +$239K |
|
608
Ryder
R
$10.1B
| $260K | ﹤0.01% |
+3,500
| New | +$277K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260K | ﹤0.01% |
+2,773
| New | +$255K |
|
610
Ecolab
ECL
$79.9B
| $259K | ﹤0.01% |
+1,257
| New | +$273K |
|
611
RLX Technology
RLX
$2.46B
| $258K | ﹤0.01% |
29,600
+19,600
| +196% | +$200K |
|
|
SYKE
612
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | ﹤0.01% |
+4,800
| New | +$213K |
|
|
GAN
613
DELISTED
GAN Ltd
GAN
| $255K | ﹤0.01% |
+15,498
| New | +$273K |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | ﹤0.01% |
+3,266
| New | +$241K |
|
615
Cheesecake Factory
CAKE
$5.33B
| $253K | ﹤0.01% |
+4,671
| New | +$270K |
|
616
Hancock Whitney
HWC
$6.24B
| $253K | ﹤0.01% |
+5,700
| New | +$265K |
|
617
Skyworks Solutions
SWKS
$10.6B
| $253K | ﹤0.01% |
+1,320
| New | +$234K |
|
618
Boyd Gaming
BYD
$6.06B
| $248K | ﹤0.01% |
+4,035
| New | +$255K |
|
619
GoodRx Holdings
GDRX
$1.26B
| $248K | ﹤0.01% |
6,874
-60,126
| -90% | -$2.22M |
|
620
Regeneron Pharmaceuticals
REGN
$80.8B
| $247K | ﹤0.01% |
+443
| New | +$224K |
|
621
Velocity Financial
VEL
$729M
| $247K | ﹤0.01% |
19,751
-249
| -1% | -$2.64K |
|
622
Arcutis Biotherapeutics
ARQT
$3.18B
| $245K | ﹤0.01% |
8,960
-41,040
| -82% | -$1.16M |
|
623
Dollar General
DG
$27.9B
| $240K | ﹤0.01% |
+1,107
| New | +$233K |
|
624
Nordson
NDSN
$17.3B
| $240K | ﹤0.01% |
+1,093
| New | +$232K |
|
625
First Advantage
FA
$4.12B
| $239K | ﹤0.01% |
+12,000
| New | +$244K |
|
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Laurion Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.
- Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
- Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
- Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
- Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
- Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
- Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
- Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.
Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.