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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
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
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
PHM icon
651
Pultegroup
PHM
$25.3B
– –
-10,600
Closed -$444K
PPL
652
CALL
PPL Corp
PPL
$26.7B
– –
-190,000
Closed -$5.43M
PPL
653
PPL Corp
PPL
$26.7B
– –
-13,100
Closed -$374K
PRPL icon
654
Purple Innovation
PRPL
$41.7M
– –
-1,816
Closed -$266K
PTON icon
655
Peloton Interactive
PTON
$2.49B
– –
-30,159
Closed -$797K
RCUS icon
656
Arcus Biosciences
RCUS
$3.64B
– –
-181,244
Closed -$5.72M
REGN icon
657
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,000
Closed -$6.98M
REXR icon
658
Rexford Industrial Realty
REXR
$8.19B
– –
-4,900
Closed -$365K
REYN icon
659
Reynolds Consumer Products
REYN
$5.59B
– –
-68,262
Closed -$2M
RIGL icon
660
Rigel Pharmaceuticals
RIGL
$750M
– –
-328,440
Closed -$9.82M
RLAY icon
661
Relay Therapeutics
RLAY
$4.33B
– –
-20,000
Closed -$599K
RPRX icon
662
Royalty Pharma
RPRX
$25.3B
– –
-21,347
Closed -$832K
RSG icon
663
Republic Services
RSG
$65.7B
– –
-3,724
Closed -$493K
RTX icon
664
RTX Corp
RTX
$301B
– –
-4,800
Closed -$476K
RXT icon
665
Rackspace Technology
RXT
$1.24B
– –
-19,748
Closed -$220K
SABR icon
666
Sabre
SABR
$835M
– –
-62,100
Closed -$710K
SBAC icon
667
SBA Communications
SBAC
$19.5B
– –
-1,457
Closed -$501K
SCHW
668
Charles Schwab
SCHW
$187B
– –
-14,050
Closed -$1.19M
SGRY icon
669
Surgery Partners
SGRY
$2.03B
– –
-26,531
Closed -$1.46M
SLB icon
670
SLB Ltd
SLB
$75B
– –
-13,067
Closed -$539K
SLB icon
671
PUT
SLB Ltd
SLB
$75B
– –
-45,700
Closed -$1.89M
SLQT icon
672
SelectQuote
SLQT
$121M
– –
-18,675
Closed -$52K
SNPS icon
673
Synopsys
SNPS
$79.7B
– –
-1,503
Closed -$501K
SO icon
674
Southern Company
SO
$107B
– –
-3,300
Closed -$239K
SPG icon
675
Simon Property Group
SPG
$72.3B
– –
-4,421
Closed -$582K
25 26
27
28 29

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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.