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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
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
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
ELV icon
626
Elevance Health
ELV
$85.5B
$238K ﹤0.01%
+624
New +$238K
LEN icon
627
Lennar Class A
LEN
$21.2B
$238K ﹤0.01%
2,479
-152,471
-98% -$14.7M
ACI icon
628
Albertsons Companies
ACI
$5.83B
$236K ﹤0.01%
12,017
-37,983
-76% -$737K
GLOB icon
629
Globant
GLOB
$1.61B
$234K ﹤0.01%
+1,068
New +$235K
CSGP icon
630
CoStar Group
CSGP
$12.3B
$226K ﹤0.01%
+2,725
New +$236K
KMB icon
631
Kimberly-Clark
KMB
$36.5B
$214K ﹤0.01%
1,600
-1,900
-54% -$253K
SANM icon
632
Sanmina
SANM
$10.9B
$214K ﹤0.01%
+5,500
New +$227K
CB icon
633
Chubb
CB
$135B
$212K ﹤0.01%
1,332
-131,187
-99% -$21.7M
KR icon
634
Kroger
KR
$34.8B
$212K ﹤0.01%
+5,540
New +$209K
NXPI icon
635
CALL
NXP Semiconductors
NXPI
$60.4B
$206K ﹤0.01%
+1,000
New +$200K
RMD icon
636
ResMed
RMD
$30.7B
$205K ﹤0.01%
+833
New +$175K
AZEK
637
DELISTED
The AZEK Co
AZEK
$201K ﹤0.01%
4,728
-1,097
-19% -$49.2K
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K ﹤0.01%
+3,635
New +$176K
OPT
639
DELISTED
Opthea Limited American Depositary Shares
OPT
$199K ﹤0.01%
25,000
– –
ARMK icon
640
Aramark
ARMK
$14.7B
$197K ﹤0.01%
+7,341
New +$201K
NDAC
641
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
+20,000
New +$196K
FSRD
642
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$195K ﹤0.01%
+20,000
New +$197K
TBCP
643
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$194K ﹤0.01%
+20,000
New +$196K
SCLE
644
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$194K ﹤0.01%
+20,000
New +$195K
TIG
645
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$191K ﹤0.01%
12,677
-2,323
-15% -$37.9K
LBPH
646
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$191K ﹤0.01%
20,918
-3,482
-14% -$34.7K
DBTX
647
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$175K ﹤0.01%
20,305
-4,695
-19% -$41.4K
SPRB
648
Spruce Biosciences
SPRB
$129M
$168K ﹤0.01%
199
-68
-25% -$72.6K
CRVS icon
649
Corvus Pharmaceuticals
CRVS
$1.17B
$158K ﹤0.01%
59,150
-222,982
-79% -$614K
TRVG
650
trivago
TRVG
$397M
$139K ﹤0.01%
+8,389
New +$155K
24 25
26
27 28

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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.