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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
LI icon
601
Li Auto
LI
$12.7B
– –
-157,394
Closed -$4.06M
LII icon
602
Lennox International
LII
$15.2B
– –
-4,236
Closed -$1.09M
LIN icon
603
Linde
LIN
$226B
– –
-3,000
Closed -$958K
LNC icon
604
Lincoln National
LNC
$8.81B
– –
-3,300
Closed -$216K
LRCX icon
605
CALL
Lam Research
LRCX
$390B
– –
-200,000
Closed -$10.8M
LTH icon
606
Life Time Group Holdings
LTH
$9.79B
– –
-51,894
Closed -$755K
LVS icon
607
CALL
Las Vegas Sands
LVS
$29.6B
– –
-767,900
Closed -$29.8M
MA icon
608
CALL
Mastercard
MA
$493B
– –
-66,600
Closed -$23.8M
MAR icon
609
Marriott International
MAR
$92.3B
– –
-1,600
Closed -$281K
MDT icon
610
Medtronic
MDT
$112B
– –
-4,481
Closed -$454K
META icon
611
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$222K
META icon
612
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,800
Closed -$622K
MGM icon
613
MGM Resorts International
MGM
$11.2B
– –
-7,900
Closed -$331K
MIRM icon
614
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-43,908
Closed -$967K
MMM icon
615
CALL
3M
MMM
$94.3B
– –
-11,242
Closed -$1.4M
MMM icon
616
PUT
3M
MMM
$94.3B
– –
-13,993
Closed -$1.74M
MNSO icon
617
MINISO
MNSO
$3.75B
– –
-11,874
Closed -$93K
MNST icon
618
Monster Beverage
MNST
$88.5B
– –
-9,400
Closed -$376K
MOS icon
619
The Mosaic Company
MOS
$7.33B
– –
-4,200
Closed -$279K
MRK icon
620
CALL
Merck
MRK
$318B
– –
-917,500
Closed -$75.3M
MRK icon
621
Merck
MRK
$318B
– –
-6,067
Closed -$498K
MSI icon
622
Motorola Solutions
MSI
$77.4B
– –
-2,076
Closed -$503K
MTB icon
623
M&T Bank
MTB
$36.2B
– –
-13,208
Closed -$2.24M
MTDR icon
624
Matador Resources
MTDR
$6.09B
– –
-8,600
Closed -$456K
MU icon
625
Micron Technology
MU
$991B
– –
-1,911,834
Closed -$149M
23 24
25
26 27

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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.