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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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 2.51%
3 Communication Services 1.69%
4 Utilities 1.38%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
CALL
Intel
INTC
$513B
$76.4M 0.43%
2,283,500
+585,100
+34% +$18.4M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$76.4M 0.43%
631,200
-517,500
-45% -$59.9M
PG icon
53
CALL
Procter & Gamble
PG
$339B
$75.9M 0.42%
500,000
+499,900
+499,900% +$75.3M
FOXA icon
54
Fox Class A
FOXA
$26.9B
$72.6M 0.41%
2,136,088
+1,268,061
+146% +$41.5M
V icon
55
CALL
Visa
V
$677B
$71.2M 0.4%
300,000
– –
BA icon
56
PUT
Boeing
BA
$185B
$69.1M 0.39%
327,200
+198,400
+154% +$41.2M
JPM icon
57
PUT
JPMorgan Chase
JPM
$950B
$67.6M 0.38%
465,000
+396,500
+579% +$54.5M
KO icon
58
PUT
Coca-Cola
KO
$375B
$66.5M 0.37%
1,103,700
-116,500
-10% -$7.25M
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$65.9M 0.37%
550,600
-222,600
-29% -$25.6M
VRSK icon
60
CALL
Verisk Analytics
VRSK
$25B
$63.6M 0.36%
+281,500
New +$59.1M
NXPI icon
61
CALL
NXP Semiconductors
NXPI
$60.4B
$62.1M 0.35%
+303,400
New +$53.9M
AMD icon
62
PUT
Advanced Micro Devices
AMD
$789B
$61M 0.34%
535,200
-20,000
-4% -$2.08M
CAT icon
63
PUT
Caterpillar
CAT
$387B
$59.4M 0.33%
241,500
+27,400
+13% +$6.11M
SCHW
64
PUT
Charles Schwab
SCHW
$187B
$58.2M 0.33%
+1,026,300
New +$53.8M
PLRX icon
65
Pliant Therapeutics
PLRX
$65M
$57.2M 0.32%
+3,158,570
New +$74.8M
KO icon
66
CALL
Coca-Cola
KO
$375B
$57.1M 0.32%
947,900
-422,000
-31% -$26.3M
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$56.6M 0.32%
+1,395,400
New +$56.8M
TMUS icon
68
CALL
T-Mobile US
TMUS
$190B
$56.6M 0.32%
+407,700
New +$57.2M
SLB icon
69
CALL
SLB Ltd
SLB
$75B
$55.1M 0.31%
+1,121,400
New +$53.5M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$53.9M 0.3%
+843,329
New +$56.6M
VTRS icon
71
Viatris
VTRS
$18.9B
$53.9M 0.3%
5,400,635
-12,845,538
-70% -$123M
SNOW icon
72
Snowflake
SNOW
$115B
$53.2M 0.3%
+302,407
New +$49.2M
SCHW
73
CALL
Charles Schwab
SCHW
$187B
$53.1M 0.3%
+937,100
New +$49.1M
FDX icon
74
CALL
FedEx
FDX
$75.4B
$52.2M 0.29%
210,600
-26,600
-11% -$6.09M
GS icon
75
CALL
Goldman Sachs
GS
$303B
$52.1M 0.29%
+161,600
New +$53.1M
1 2
3
4 5

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Laurion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.

  • Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
  • Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
  • Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
  • Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
  • Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
  • Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.