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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
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$69.4M |
| 2 |
Morgan Stanley
MS
|
+$50.7M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Warner Bros
WBD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$284M |
| 2 |
T-Mobile US
TMUS
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$151M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
S&P Global
SPGI
$120B
| – | – |
-1,193
| Closed | -$489K |
|
677
Sprout Social
SPT
$621M
| – | – |
-7,717
| Closed | -$618K |
|
678
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-276,848
| Closed | -$113M |
|
679
Sportradar
SRAD
$3.85B
| – | – |
-24,296
| Closed | -$404K |
|
680
Sempra
SRE
$54.8B
| – | – |
-5,964
| Closed | -$501K |
|
681
Surrozen
SRZN
$301M
| – | – |
-24,300
| Closed | -$1.1M |
|
682
Steris
STE
$23.1B
| – | – |
-5,898
| Closed | -$1.43M |
|
683
Steel Dynamics
STLD
$37.6B
| – | – |
-2,600
| Closed | -$217K |
|
684
State Street
STT
$50.7B
| – | – |
-3,600
| Closed | -$314K |
|
685
Suncor Energy
SU
$70.3B
| – | – |
-22,700
| Closed | -$740K |
|
|
686
PUT
Suncor Energy
SU
$70.3B
| – | – |
-180,000
| Closed | -$5.87M |
|
687
Spyre Therapeutics
SYRE
$9.25B
| – | – |
-63,026
| Closed | -$3.62M |
|
688
Sysco
SYY
$40.3B
| – | – |
-3,400
| Closed | -$278K |
|
689
TransDigm Group
TDG
$67.7B
| – | – |
-400
| Closed | -$261K |
|
|
690
PUT
TransDigm Group
TDG
$67.7B
| – | – |
-9,800
| Closed | -$6.38M |
|
691
TE Connectivity
TEL
$62.6B
| – | – |
-3,500
| Closed | -$458K |
|
692
Truist Financial
TFC
$64B
| – | – |
-8,512
| Closed | -$483K |
|
693
CALL
Target
TGT
$68B
| – | – |
-18,700
| Closed | -$3.97M |
|
|
694
PUT
Target
TGT
$68B
| – | – |
-71,000
| Closed | -$15.1M |
|
695
TriNet
TNET
$3.14B
| – | – |
-5,975
| Closed | -$588K |
|
696
Toll Brothers
TOL
$14.5B
| – | – |
-4,500
| Closed | -$212K |
|
697
Targa Resources
TRGP
$55.1B
| – | – |
-3,900
| Closed | -$294K |
|
698
Tyson Foods
TSN
$20.4B
| – | – |
-15,041
| Closed | -$1.35M |
|
|
699
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-175,000
| Closed | -$15.7M |
|
700
Twilio
TWLO
$36.6B
| – | – |
-1,876
| Closed | -$309K |
|
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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.