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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
KALV
651
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,383
Closed -$137K
KDP icon
652
Keurig Dr Pepper
KDP
$40.8B
– –
-21,230
Closed -$749K
KMB icon
653
Kimberly-Clark
KMB
$36.5B
– –
-1,503
Closed -$202K
MZTI
654
The Marzetti Company
MZTI
$3.11B
– –
-1,243
Closed -$252K
LMT icon
655
Lockheed Martin
LMT
$136B
– –
-2,814
Closed -$1.33M
LOCO icon
656
El Pollo Loco
LOCO
$462M
– –
-60,000
Closed -$575K
LSCC icon
657
Lattice Semiconductor
LSCC
$18.5B
– –
-20,700
Closed -$1.98M
LUMN icon
658
Lumen
LUMN
$6.44B
– –
-66,312
Closed -$176K
MCK icon
659
McKesson
MCK
$101B
– –
-1,442
Closed -$513K
MDGL icon
660
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-928
Closed -$225K
MDXH icon
661
MDxHealth
MDXH
$23.7M
– –
-55,800
Closed -$181K
MO icon
662
Altria Group
MO
$114B
– –
-7,129
Closed -$318K
MOH icon
663
Molina Healthcare
MOH
$10.3B
– –
-8,000
Closed -$2.14M
MPC icon
664
Marathon Petroleum
MPC
$83.7B
– –
-7,884
Closed -$917K
MRVL icon
665
CALL
Marvell Technology
MRVL
$196B
– –
-33,000
Closed -$1.43M
MRVL icon
666
PUT
Marvell Technology
MRVL
$196B
– –
-229,200
Closed -$9.92M
MU icon
667
PUT
Micron Technology
MU
$991B
– –
-646,100
Closed -$39M
NEM icon
668
CALL
Newmont
NEM
$119B
– –
-1,085,200
Closed -$53.2M
NEM icon
669
PUT
Newmont
NEM
$119B
– –
-429,400
Closed -$21M
NSC icon
670
Norfolk Southern
NSC
$75.1B
– –
-977
Closed -$207K
NXT icon
671
Nextpower Inc
NXT
$15.7B
– –
-8,789
Closed -$319K
OLMA icon
672
Olema Pharmaceuticals
OLMA
$1.05B
– –
-513,972
Closed -$1.78M
OMC icon
673
Omnicom Group
OMC
$23.4B
– –
-7,409
Closed -$699K
ORGO icon
674
Organogenesis Holdings
ORGO
$239M
– –
-16,123
Closed -$34.3K
PANW icon
675
Palo Alto Networks
PANW
$297B
– –
-26,000
Closed -$2.6M
25 26
27
28 29

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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.