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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
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
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
TXG icon
701
10x Genomics
TXG
$6.61B
– –
-8,495
Closed -$646K
UDR icon
702
UDR
UDR
$12.3B
– –
-4,700
Closed -$270K
UHS icon
703
Universal Health Services
UHS
$10.5B
– –
-11,300
Closed -$1.64M
UNH icon
704
UnitedHealth
UNH
$370B
– –
-960
Closed -$490K
V icon
705
CALL
Visa
V
$677B
– –
-173,800
Closed -$38.5M
V icon
706
PUT
Visa
V
$677B
– –
-452,300
Closed -$100M
VICI icon
707
VICI Properties
VICI
$29.4B
– –
-73,200
Closed -$2.08M
VNET
708
VNET Group
VNET
$2.09B
– –
-19,005
Closed -$111K
VNT icon
709
Vontier
VNT
$4.74B
– –
-574,353
Closed -$14.6M
VRM icon
710
Vroom Inc
VRM
$48.2M
– –
-494
Closed -$105K
VRSK icon
711
Verisk Analytics
VRSK
$25B
– –
-1,900
Closed -$408K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$126B
– –
-11,949
Closed -$3.12M
VZ icon
713
Verizon
VZ
$196B
– –
-9,688
Closed -$494K
WDAY icon
714
Workday
WDAY
$44.4B
– –
-18,204
Closed -$4.36M
WDAY icon
715
PUT
Workday
WDAY
$44.4B
– –
-200,000
Closed -$47.9M
WEC icon
716
WEC Energy
WEC
$35.1B
– –
-3,600
Closed -$359K
WELL icon
717
Welltower
WELL
$171B
– –
-5,109
Closed -$491K
WMB icon
718
Williams Companies
WMB
$86.1B
– –
-6,400
Closed -$214K
WMT icon
719
CALL
Walmart Inc
WMT
$890B
– –
-1,350,000
Closed -$67M
WOLF icon
720
Wolfspeed
WOLF
$1.71B
– –
-4,100
Closed -$467K
WRB icon
721
W.R. Berkley
WRB
$26.6B
– –
-11,180
Closed -$496K
XEL icon
722
Xcel Energy
XEL
$48.8B
– –
-5,100
Closed -$368K
XLY icon
723
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-200,000
Closed -$18.5M
XLY icon
724
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-400,000
Closed -$37M
XOM icon
725
ExxonMobil
XOM
$634B
– –
-8,230
Closed -$742K
27 28
29
30 31

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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.