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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
+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
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
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
ITW icon
626
Illinois Tool Works
ITW
$83.9B
$477K 0.01%
2,730
-148
-5% -$24.2K
FSS icon
627
Federal Signal
FSS
$7.74B
$476K 0.01%
+16,012
New +$453K
ALLY icon
628
Ally Financial
ALLY
$13.3B
$474K 0.01%
23,900
-31,400
-57% -$534K
MXL icon
629
MaxLinear
MXL
$6.21B
$469K 0.01%
+21,850
New +$377K
SPXC icon
630
SPX Corp
SPXC
$10.6B
$459K 0.01%
+11,166
New +$421K
TRMK icon
631
Trustmark
TRMK
$2.75B
$457K 0.01%
+18,620
New +$448K
WABC icon
632
Westamerica Bancorp
WABC
$1.35B
$457K 0.01%
7,951
+2,451
+45% +$143K
KLIC icon
633
Kulicke & Soffa
KLIC
$4.53B
$456K 0.01%
+21,900
New +$496K
VREX icon
634
Varex Imaging
VREX
$778M
$455K 0.01%
+30,081
New +$607K
WMT icon
635
Walmart Inc
WMT
$897B
$450K 0.01%
+11,262
New +$463K
MMM icon
636
3M
MMM
$93.9B
$446K 0.01%
3,423
-211,740
-98% -$26.7M
PLMR icon
637
Palomar
PLMR
$3.46B
$446K 0.01%
+5,200
New +$345K
GM icon
638
General Motors
GM
$77.2B
$445K 0.01%
+17,580
New +$428K
XOP icon
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$438K ﹤0.01%
+8,395
New +$424K
BOC icon
640
Boston Omaha
BOC
$429M
$434K ﹤0.01%
+27,156
New +$453K
BHVN
641
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$434K ﹤0.01%
5,936
-170,464
-97% -$9.07M
ACM icon
642
Aecom
ACM
$9.42B
$432K ﹤0.01%
11,500
-25,444
-69% -$911K
TOL icon
643
Toll Brothers
TOL
$14B
$432K ﹤0.01%
+13,269
New +$363K
CDNA icon
644
CareDx
CDNA
$2.44B
$431K ﹤0.01%
+12,163
New +$346K
DAR icon
645
Darling Ingredients
DAR
$9.99B
$430K ﹤0.01%
+17,455
New +$380K
TERP
646
DELISTED
TerraForm Power, Inc
TERP
$428K ﹤0.01%
+23,191
New +$410K
LEG icon
647
Leggett & Platt
LEG
$1.29B
$423K ﹤0.01%
+12,039
New +$373K
FIVN icon
648
FIVE9
FIVN
$2.58B
$421K ﹤0.01%
+3,802
New +$370K
LX
649
LexinFintech Holdings
LX
$242M
$419K ﹤0.01%
+39,388
New +$351K
IRWD icon
650
Ironwood Pharmaceuticals
IRWD
$669M
$418K ﹤0.01%
+40,514
New +$415K
24 25
26
27 28

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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.