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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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
(+22%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$124M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$95.2M |
| 3 |
Pliant Therapeutics
PLRX
|
+$74.8M |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$123M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$60.4M |
| 3 |
Emerson Electric
EMR
|
+$55M |
| 4 |
Home Depot
HD
|
+$54.8M |
| 5 |
Comcast
CMCSA
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.44% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Utilities | 1.38% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Express
AXP
$230B
| – | – |
-2,234
| Closed | -$360K |
|
602
Azenta
AZTA
$1.48B
| – | – |
-994,645
| Closed | -$44.4M |
|
603
BioAtla
BCAB
$5.74M
| – | – |
-5,852
| Closed | -$784K |
|
604
Blackstone
BX
$110B
| – | – |
-124,336
| Closed | -$10.7M |
|
605
Citigroup
C
$226B
| – | – |
-176,907
| Closed | -$8.29M |
|
606
Caterpillar
CAT
$387B
| – | – |
-178,597
| Closed | -$39.8M |
|
607
Constellation Energy
CEG
$95.6B
| – | – |
-2,617
| Closed | -$205K |
|
608
Charter Communications
CHTR
$18.2B
| – | – |
-23,548
| Closed | -$8.04M |
|
609
Cigna
CI
$74.6B
| – | – |
-1,947
| Closed | -$498K |
|
610
Cincinnati Financial
CINF
$27.1B
| – | – |
-6,722
| Closed | -$753K |
|
611
Centene
CNC
$32.5B
| – | – |
-4,677
| Closed | -$296K |
|
612
Canadian National Railway
CNI
$76.6B
| – | – |
-86,100
| Closed | -$10.2M |
|
613
Costco
COST
$420B
| – | – |
-5,092
| Closed | -$2.58M |
|
614
CrowdStrike
CRWD
$218B
| – | – |
-544,568
| Closed | -$19M |
|
615
CVS Health
CVS
$122B
| – | – |
-8,092
| Closed | -$601K |
|
616
DuPont de Nemours
DD
$19.2B
| – | – |
-9,699
| Closed | -$874K |
|
617
Deere & Co
DE
$168B
| – | – |
-1,209
| Closed | -$499K |
|
618
Leonardo DRS
DRS
$12B
| – | – |
-19,762
| Closed | -$256K |
|
619
DTE Energy
DTE
$29.1B
| – | – |
-3,902
| Closed | -$427K |
|
620
CALL
Duke Energy
DUK
$97.3B
| – | – |
-288,500
| Closed | -$27.8M |
|
621
CALL
DexCom
DXCM
$32B
| – | – |
-637,000
| Closed | -$74M |
|
|
622
PUT
DexCom
DXCM
$32B
| – | – |
-75,000
| Closed | -$8.71M |
|
623
Editas Medicine
EDIT
$442M
| – | – |
-140,000
| Closed | -$1.01M |
|
|
624
Emerson Electric
EMR
$88.3B
| – | – |
-631,129
| Closed | -$55M |
|
625
Eaton
ETN
$174B
| – | – |
-1,741
| Closed | -$298K |
|
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Laurion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.
- Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
- Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
- Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
- Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
- Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
- Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
- Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.
Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.