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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
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
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
TRTN
676
DELISTED
Triton International Limited
TRTN
$367K ﹤0.01%
+12,123
New +$360K
ZBH icon
677
Zimmer Biomet
ZBH
$18.7B
$366K ﹤0.01%
3,162
-52,766
-94% -$6.08M
ETN icon
678
Eaton
ETN
$173B
$362K ﹤0.01%
4,137
-3,363
-45% -$277K
FCPT icon
679
Four Corners Property Trust
FCPT
$2.69B
$361K ﹤0.01%
14,775
-33,325
-69% -$715K
FMX icon
680
Fomento Económico Mexicano
FMX
$40.9B
$360K ﹤0.01%
+5,800
New +$369K
VRTU
681
DELISTED
Virtusa Corporation
VRTU
$360K ﹤0.01%
+11,099
New +$344K
MAS icon
682
Masco
MAS
$14.7B
$357K ﹤0.01%
7,106
-2,663
-27% -$115K
RBC icon
683
RBC Bearings
RBC
$17.6B
$357K ﹤0.01%
2,661
+61
+2% +$7.78K
GOOG icon
684
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$356K ﹤0.01%
514,000
-292,000
-36% -$19.7M
OTEX icon
685
Open Text
OTEX
$5.99B
$355K ﹤0.01%
+8,356
New +$331K
LNC icon
686
Lincoln National
LNC
$8.75B
$350K ﹤0.01%
+9,525
New +$335K
SHEN icon
687
Shenandoah Telecom
SHEN
$737M
$350K ﹤0.01%
+7,097
New +$360K
CRM icon
688
Salesforce
CRM
$162B
$347K ﹤0.01%
1,855
-116,262
-98% -$19.6M
MSFT icon
689
PUT
Microsoft
MSFT
$3.76T
$347K ﹤0.01%
535,500
+27,600
+5% +$5.01M
UE icon
690
Urban Edge Properties
UE
$2.75B
$347K ﹤0.01%
29,208
-60,901
-68% -$611K
CNTG
691
DELISTED
Centogene N.V. Common Shares
CNTG
$347K ﹤0.01%
15,166
– –
FCN icon
692
FTI Consulting
FCN
$4.17B
$346K ﹤0.01%
+3,021
New +$366K
FISV
693
PUT
Fiserv Inc
FISV
$27.8B
$344K ﹤0.01%
228,100
+227,900
+113,950% +$22.9M
FTNT icon
694
Fortinet
FTNT
$120B
$343K ﹤0.01%
+12,500
New +$314K
ELME
695
Elme Communities
ELME
$144M
$342K ﹤0.01%
+15,392
New +$343K
NWS icon
696
News Corp Class B
NWS
$17.6B
$342K ﹤0.01%
28,594
-34,311
-55% -$372K
ROCK icon
697
Gibraltar Industries
ROCK
$1.45B
$341K ﹤0.01%
7,104
-4,687
-40% -$208K
EMR icon
698
Emerson Electric
EMR
$88.5B
$340K ﹤0.01%
+5,475
New +$311K
KREF
699
KKR Real Estate Finance Trust
KREF
$492M
$336K ﹤0.01%
+20,237
New +$320K
DNTH icon
700
Dianthus Therapeutics
DNTH
$6.25B
$334K ﹤0.01%
+2,787
New +$393K
26 27
28
29 30

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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.