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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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29M 0.45%
1,037,405
-1,407,039
-58% -$44.4M
MSFT icon
52
CALL
Microsoft
MSFT
$3.73T
$28.9M 0.45%
112,500
-42,300
-27% -$11.5M
C icon
53
CALL
Citigroup
C
$228B
$28.6M 0.44%
622,000
+512,700
+469% +$25.6M
GS icon
54
PUT
Goldman Sachs
GS
$302B
$27.7M 0.43%
93,300
-47,400
-34% -$14.8M
BLK icon
55
PUT
Blackrock
BLK
$178B
$27.5M 0.42%
+45,100
New +$29.4M
BAC icon
56
PUT
Bank of America
BAC
$448B
$27.2M 0.42%
873,700
+392,000
+81% +$14.1M
PYPL icon
57
PUT
PayPal
PYPL
$50.5B
$25.9M 0.4%
+370,500
New +$32.1M
AZN icon
58
PUT
AstraZeneca
AZN
$247B
$25.7M 0.4%
194,250
+138,000
+245% +$18.1M
INTC icon
59
Intel
INTC
$491B
$25.5M 0.39%
+681,813
New +$29.5M
LOW icon
60
PUT
Lowe's Companies
LOW
$124B
$25.1M 0.39%
+143,900
New +$27.7M
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$23.3M 0.36%
+131,395
New +$23.4M
EXAI
62
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$23.2M 0.36%
2,132,154
– –
CSCO icon
63
CALL
Cisco
CSCO
$475B
$21.3M 0.33%
500,000
+445,700
+821% +$21.3M
CSCO icon
64
PUT
Cisco
CSCO
$475B
$21.3M 0.33%
500,000
+308,000
+160% +$14.7M
AAPL icon
65
Apple
AAPL
$4.44T
$21.2M 0.33%
155,353
+153,076
+6,723% +$23.2M
SDGR icon
66
Schrodinger
SDGR
$1.43B
$21M 0.33%
796,961
-263,706
-25% -$7.08M
AMD icon
67
PUT
Advanced Micro Devices
AMD
$770B
$20.6M 0.32%
270,000
– –
ROST icon
68
PUT
Ross Stores
ROST
$81.5B
$20.5M 0.32%
+292,500
New +$26M
TVTX icon
69
Travere Therapeutics
TVTX
$5.78B
$20.2M 0.31%
834,961
-33,817
-4% -$850K
ACRS icon
70
Aclaris Therapeutics
ACRS
$870M
$20.1M 0.31%
1,440,075
– –
BAC icon
71
Bank of America
BAC
$448B
$19.8M 0.31%
637,181
-167,628
-21% -$6.04M
JPM icon
72
CALL
JPMorgan Chase
JPM
$963B
$19.3M 0.3%
171,800
+171,000
+21,375% +$21.2M
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.3B
$19.2M 0.3%
+700,000
New +$23.6M
PG icon
74
Procter & Gamble
PG
$337B
$18.8M 0.29%
130,647
+127,409
+3,935% +$19.1M
AAPL icon
75
PUT
Apple
AAPL
$4.44T
$18.6M 0.29%
135,900
+46,100
+51% +$6.98M
1 2
3
4 5

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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.