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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
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$69.4M |
| 2 |
Morgan Stanley
MS
|
+$50.7M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Warner Bros
WBD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$284M |
| 2 |
T-Mobile US
TMUS
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$151M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$4.78B
| – | – |
-10,200
| Closed | -$412K |
|
627
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-154,068
| Closed | -$14.4M |
|
628
NextEra Energy
NEE
$177B
| – | – |
-5,847
| Closed | -$495K |
|
629
Newmont
NEM
$119B
| – | – |
-6,253
| Closed | -$497K |
|
630
Cloudflare
NET
$107B
| – | – |
-9,621
| Closed | -$1.15M |
|
631
CALL
Netflix
NFLX
$309B
| – | – |
-82,000
| Closed | -$3.07M |
|
|
632
Netflix
NFLX
$309B
| – | – |
-23,100
| Closed | -$865K |
|
|
633
PUT
Netflix
NFLX
$309B
| – | – |
-76,000
| Closed | -$2.85M |
|
634
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-6,667
| Closed | -$539K |
|
635
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-28,470
| Closed | -$399K |
|
636
Northern Trust
NTRS
$33.9B
| – | – |
-2,800
| Closed | -$326K |
|
637
Novavax
NVAX
$1.31B
| – | – |
-110,822
| Closed | -$8.16M |
|
638
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-20,000
| Closed | -$546K |
|
639
Envista
NVST
$4.52B
| – | – |
-14,567
| Closed | -$710K |
|
640
Realty Income
O
$59.1B
| – | – |
-7,139
| Closed | -$495K |
|
641
Oneok
OKE
$54.5B
| – | – |
-6,972
| Closed | -$492K |
|
642
Old National Bancorp
ONB
$10.2B
| – | – |
-41,800
| Closed | -$685K |
|
|
ONL
643
Orion Office REIT
ONL
$160M
| – | – |
-40,000
| Closed | -$560K |
|
644
Organogenesis Holdings
ORGO
$239M
| – | – |
-252,338
| Closed | -$1.92M |
|
645
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,253,341
| Closed | -$77M |
|
646
Passage Bio
PASG
$14.1M
| – | – |
-5,743
| Closed | -$356K |
|
647
CALL
Pfizer
PFE
$153B
| – | – |
-480,000
| Closed | -$24.9M |
|
648
Principal Financial Group
PFG
$24.3B
| – | – |
-4,600
| Closed | -$338K |
|
649
PUT
Performance Food Group
PFGC
$18B
| – | – |
-100,000
| Closed | -$5.09M |
|
650
Progressive
PGR
$125B
| – | – |
-4,267
| Closed | -$486K |
|
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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.