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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
-4.6%
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
$8.45B
AUM Growth
-$3.34B
Cap. Flow
-$3.32B
Cap. Flow %
-39.22%
Top 10 Hldgs %
38.88%
Holding
795
New
286
Increased
69
Reduced
163
Closed
253

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$359M
2
HUBS icon
HubSpot
HUBS
+$173M
3
X
US Steel
X
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$136M
2
ADBE icon
Adobe
ADBE
+$84.9M
3
BP icon
BP
BP
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 7.52%
3 Energy 6.07%
4 Consumer Discretionary 3.11%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
651
Intapp
INTA
$2.91B
– –
-76,426
Closed -$2.62M
IP icon
652
International Paper
IP
$22B
– –
-14,778
Closed -$577K
ISRG icon
653
CALL
Intuitive Surgical
ISRG
$134B
– –
-11,200
Closed -$4.47M
ISRG icon
654
PUT
Intuitive Surgical
ISRG
$134B
– –
-100
Closed -$39.9K
IVVD icon
655
Invivyd
IVVD
$218M
– –
-16,075
Closed -$71.4K
JANX icon
656
Janux Therapeutics
JANX
$967M
– –
-40,000
Closed -$1.51M
K
657
DELISTED
Kellanova
K
– –
-11,735
Closed -$672K
KKR icon
658
KKR & Co
KKR
$92.3B
– –
-20,686
Closed -$2.08M
KLAC icon
659
KLA
KLAC
$259B
– –
-84,550
Closed -$6.25M
KO icon
660
CALL
Coca-Cola
KO
$375B
– –
-300,000
Closed -$18.4M
KO icon
661
PUT
Coca-Cola
KO
$375B
– –
-100
Closed -$6.12K
KOPN icon
662
Kopin
KOPN
$791M
– –
-164,639
Closed -$296K
KWEB icon
663
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-106,000
Closed -$2.78M
LAB icon
664
Standard BioTools
LAB
$314M
– –
-300,010
Closed -$813K
LAZ icon
665
Lazard
LAZ
$4.31B
– –
-6,128
Closed -$257K
LFMD icon
666
LifeMD
LFMD
$172M
– –
-285,637
Closed -$2.94M
LOW icon
667
CALL
Lowe's Companies
LOW
$125B
– –
-100
Closed -$25.5K
LOW icon
668
PUT
Lowe's Companies
LOW
$125B
– –
-16,300
Closed -$4.15M
LPX icon
669
Louisiana-Pacific
LPX
$5.49B
– –
-16,462
Closed -$1.38M
LTRX icon
670
Lantronix
LTRX
$266M
– –
-115,815
Closed -$412K
LULU icon
671
lululemon athletica
LULU
$14.6B
– –
-2,718
Closed -$1.06M
LULU icon
672
PUT
lululemon athletica
LULU
$14.6B
– –
-17,000
Closed -$6.64M
LVS icon
673
CALL
Las Vegas Sands
LVS
$29.6B
– –
-44,100
Closed -$2.28M
LVS icon
674
PUT
Las Vegas Sands
LVS
$29.6B
– –
-700
Closed -$36.2K
LWAY icon
675
Lifeway Foods
LWAY
$481M
– –
-43,388
Closed -$747K
25 26
27
28 29

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Laurion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laurion Capital Management held 795 positions worth $8.45B, down 28% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $3.32B in Q2 2024, closing 253 positions and reducing 163 holdings. Its most notable exit was BP, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in Hess worth $346M.

  • Laurion Capital Management's largest Q2 2024 buy was Hess: 2,342,320 shares worth $346M.
  • Laurion Capital Management added most to US Steel in Q2 2024, an estimated $171M increase.
  • Laurion Capital Management's biggest Q2 2024 reduction was Kenvue, cutting an estimated $136M.
  • Laurion Capital Management fully exited BP in Q2 2024, selling an estimated $78M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $8.45B portfolio in Q2 2024.
  • Laurion Capital Management opened 286 new positions and closed 253 in Q2 2024.
  • Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $8.45B.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.