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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
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
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
F icon
626
Ford
F
$55.7B
– –
-656,761
Closed -$8.31M
FCX icon
627
CALL
Freeport-McMoran
FCX
$97.5B
– –
-352,400
Closed -$14.4M
FCX icon
628
PUT
Freeport-McMoran
FCX
$97.5B
– –
-403,100
Closed -$16.5M
FDMT icon
629
4D Molecular Therapeutics
FDMT
$562M
– –
-21,401
Closed -$368K
FDX icon
630
PUT
FedEx
FDX
$75.4B
– –
-84,100
Closed -$19.2M
FHN icon
631
First Horizon
FHN
$12.1B
– –
-15,375
Closed -$273K
FIS icon
632
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-94,500
Closed -$5.13M
FIS icon
633
Fidelity National Information Services
FIS
$22.1B
– –
-35,200
Closed -$1.91M
FIS icon
634
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-37,900
Closed -$2.06M
GILD icon
635
Gilead Sciences
GILD
$165B
– –
-5,973
Closed -$496K
GM icon
636
CALL
General Motors
GM
$76.8B
– –
-131,700
Closed -$4.83M
GM icon
637
PUT
General Motors
GM
$76.8B
– –
-2,100
Closed -$77K
B
638
CALL
Barrick Mining
B
$73.2B
– –
-630,900
Closed -$11.7M
B
639
PUT
Barrick Mining
B
$73.2B
– –
-870,800
Closed -$16.2M
GOSS icon
640
Gossamer Bio
GOSS
$87M
– –
-56,960
Closed -$71.8K
GPC icon
641
Genuine Parts
GPC
$18.7B
– –
-5,069
Closed -$848K
GPMT
642
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,917
Closed -$59.1K
HBAN icon
643
Huntington Bancshares
HBAN
$35.5B
– –
-10,515
Closed -$118K
HCA icon
644
CALL
HCA Healthcare
HCA
$89.5B
– –
-14,100
Closed -$3.72M
HD icon
645
Home Depot
HD
$355B
– –
-185,631
Closed -$54.8M
HIG icon
646
Hartford Financial Services
HIG
$39.3B
– –
-13,848
Closed -$965K
IBM icon
647
CALL
IBM
IBM
$224B
– –
-203,800
Closed -$26.7M
IHS icon
648
IHS Holding
IHS
$2.81B
– –
-175,673
Closed -$1.54M
INTC icon
649
Intel
INTC
$513B
– –
-527,464
Closed -$16.6M
ITW icon
650
Illinois Tool Works
ITW
$84.5B
– –
-21,161
Closed -$5.15M
24 25
26
27 28

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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.