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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
+2.46%
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
$18B
AUM Growth
-$450M
(-2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$489M |
| 2 |
Merck
MRK
|
+$271M |
| 3 |
JD.com
JD
|
+$243M |
| 4 |
Marathon Petroleum
MPC
|
+$214M |
| 5 |
Willis Towers Watson
WTW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
Intel
INTC
|
+$174M |
| 5 |
ExxonMobil
XOM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Financials | 3.73% |
| 4 | Technology | 3.37% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mission Produce
AVO
$1.17B
| – | – |
-30,000
| Closed | -$570K |
|
702
Axalta
AXTA
$8.17B
| – | – |
-125,000
| Closed | -$3.7M |
|
703
CALL
AutoZone
AZO
$51.1B
| – | – |
-400
| Closed | -$562K |
|
|
704
PUT
AutoZone
AZO
$51.1B
| – | – |
-200
| Closed | -$281K |
|
705
CALL
Boeing
BA
$185B
| – | – |
-108,100
| Closed | -$27.5M |
|
|
706
Boeing
BA
$185B
| – | – |
-345,363
| Closed | -$88M |
|
|
707
PUT
Boeing
BA
$185B
| – | – |
-169,900
| Closed | -$43.3M |
|
708
Bank of America
BAC
$442B
| – | – |
-31,180
| Closed | -$1.28M |
|
709
Bath & Body Works
BBWI
$4.1B
| – | – |
-131,369
| Closed | -$6.57M |
|
710
CALL
Best Buy
BBY
$17.3B
| – | – |
-42,500
| Closed | -$4.88M |
|
|
711
Best Buy
BBY
$17.3B
| – | – |
-29,330
| Closed | -$3.37M |
|
|
712
PUT
Best Buy
BBY
$17.3B
| – | – |
-227,600
| Closed | -$26.1M |
|
713
BioAtla
BCAB
$5.74M
| – | – |
-400
| Closed | -$1.02M |
|
714
Becton Dickinson
BDX
$48.2B
| – | – |
-2,670
| Closed | -$633K |
|
715
Beam Therapeutics
BEAM
$2.84B
| – | – |
-25,000
| Closed | -$2M |
|
|
716
Baidu
BIDU
$37.2B
| – | – |
-1,064,744
| Closed | -$232M |
|
|
CMRC
717
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-10,000
| Closed | -$578K |
|
718
Biogen
BIIB
$30.7B
| – | – |
-4,039
| Closed | -$1.13M |
|
719
Blue Bird Corp
BLBD
$2.18B
| – | – |
-32,238
| Closed | -$807K |
|
720
Bloomin' Brands
BLMN
$938M
| – | – |
-21,799
| Closed | -$590K |
|
|
721
PUT
Bloomin' Brands
BLMN
$938M
| – | – |
-175,000
| Closed | -$4.73M |
|
722
Bumble
BMBL
$373M
| – | – |
-25,000
| Closed | -$1.56M |
|
723
Bolt Biotherapeutics
BOLT
$7.78M
| – | – |
-1,250
| Closed | -$823K |
|
724
CALL
BP
BP
$107B
| – | – |
-31,100
| Closed | -$757K |
|
|
725
PUT
BP
BP
$107B
| – | – |
-94,500
| Closed | -$2.3M |
|
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Laurion Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.
- Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
- Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
- Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
- Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
- Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
- Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
- Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.
Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.