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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
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$89.6B
| $416K | ﹤0.01% |
11,998
-74,202
| -86% | -$2.42M |
|
652
Citigroup
C
$227B
| $415K | ﹤0.01% |
8,125
-868,117
| -99% | -$41.2M |
|
653
Hercules Capital
HTGC
$3.21B
| $413K | ﹤0.01% |
+39,458
| New | +$400K |
|
|
VRNT
654
DELISTED
Verint Systems
VRNT
| $412K | ﹤0.01% |
+17,918
| New | +$397K |
|
655
Enanta Pharmaceuticals
ENTA
$402M
| $411K | ﹤0.01% |
+8,178
| New | +$423K |
|
656
Healthcare Services Group
HCSG
$1.5B
| $409K | ﹤0.01% |
16,717
-29,483
| -64% | -$698K |
|
657
Mesa Laboratories
MLAB
$569M
| $408K | ﹤0.01% |
+1,884
| New | +$434K |
|
658
Aflac
AFL
$61.2B
| $403K | ﹤0.01% |
+11,186
| New | +$404K |
|
659
OSI Systems
OSIS
$3.83B
| $399K | ﹤0.01% |
+5,341
| New | +$390K |
|
660
Enerpac Tool Group
EPAC
$1.89B
| $398K | ﹤0.01% |
+22,589
| New | +$381K |
|
661
D.R. Horton
DHI
$41B
| $392K | ﹤0.01% |
+7,074
| New | +$343K |
|
662
Universal Health Services
UHS
$10.5B
| $390K | ﹤0.01% |
+4,199
| New | +$420K |
|
663
LKQ Corp
LKQ
$6.22B
| $389K | ﹤0.01% |
14,863
-39,757
| -73% | -$978K |
|
|
PRA
664
DELISTED
ProAssurance
PRA
| $389K | ﹤0.01% |
+26,852
| New | +$461K |
|
665
CubeSmart
CUBE
$9.23B
| $388K | ﹤0.01% |
+14,366
| New | +$380K |
|
666
SBA Communications
SBAC
$19.2B
| $386K | ﹤0.01% |
+1,295
| New | +$382K |
|
667
Constellium
CSTM
$3.98B
| $384K | ﹤0.01% |
+50,000
| New | +$363K |
|
668
JB Hunt Transport Services
JBHT
$25B
| $383K | ﹤0.01% |
+3,180
| New | +$343K |
|
669
Loews
L
$23.3B
| $383K | ﹤0.01% |
+11,167
| New | +$376K |
|
|
KLDO
670
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $382K | ﹤0.01% |
+51,360
| New | +$344K |
|
671
Albany International
AIN
$1.73B
| $381K | ﹤0.01% |
6,492
+1,284
| +25% | +$69.4K |
|
672
Celanese
CE
$4.88B
| $378K | ﹤0.01% |
+4,379
| New | +$365K |
|
673
Eagle Materials
EXP
$6.47B
| $377K | ﹤0.01% |
+5,366
| New | +$337K |
|
674
Rogers Communications
RCI
$18.7B
| $375K | ﹤0.01% |
+9,338
| New | +$389K |
|
675
Heartland Express
HTLD
$911M
| $371K | ﹤0.01% |
17,829
+3,229
| +22% | +$64.9K |
|
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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.