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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
+22.76%
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
$8.87B
AUM Growth
-$320M
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.71% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
726
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $287K | ﹤0.01% |
+6,603
| New | +$313K |
|
727
Globus Medical
GMED
$11.6B
| $286K | ﹤0.01% |
+5,985
| New | +$289K |
|
728
Eagle Bancorp
EGBN
$843M
| $285K | ﹤0.01% |
+8,691
| New | +$277K |
|
729
Caterpillar
CAT
$385B
| $284K | ﹤0.01% |
+2,249
| New | +$267K |
|
730
Boston Beer
SAM
$1.86B
| $283K | ﹤0.01% |
+528
| New | +$256K |
|
731
Southside Bancshares
SBSI
$953M
| $280K | ﹤0.01% |
+10,100
| New | +$287K |
|
732
Adtran
ADTN
$622M
| $279K | ﹤0.01% |
+25,500
| New | +$263K |
|
733
Skyworks Solutions
SWKS
$10.4B
| $272K | ﹤0.01% |
2,128
-29,498
| -93% | -$3.27M |
|
|
PS
734
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $272K | ﹤0.01% |
15,043
-76,788
| -84% | -$1.3M |
|
735
Pathward Financial
CASH
$1.81B
| $270K | ﹤0.01% |
+14,853
| New | +$260K |
|
|
VBTX
736
DELISTED
Veritex Holdings
VBTX
| $269K | ﹤0.01% |
+15,196
| New | +$247K |
|
737
Myriad Genetics
MYGN
$311M
| $268K | ﹤0.01% |
+23,606
| New | +$335K |
|
738
MACOM Technology Solutions
MTSI
$22.7B
| $265K | ﹤0.01% |
+7,727
| New | +$226K |
|
739
GrafTech
EAF
$205M
| $262K | ﹤0.01% |
3,278
+2,157
| +192% | +$162K |
|
740
Enpro
NPO
$7.04B
| $261K | ﹤0.01% |
+5,300
| New | +$234K |
|
741
Vroom Inc
VRM
$51.2M
| $261K | ﹤0.01% |
+63
| New | +$244K |
|
742
United Therapeutics
UTHR
$22.7B
| $259K | ﹤0.01% |
+2,142
| New | +$241K |
|
743
Arthur J. Gallagher & Co
AJG
$64.7B
| $256K | ﹤0.01% |
+2,622
| New | +$232K |
|
744
Gilead Sciences
GILD
$165B
| $256K | ﹤0.01% |
+3,324
| New | +$255K |
|
|
FARO
745
DELISTED
Faro Technologies
FARO
| $253K | ﹤0.01% |
+4,715
| New | +$247K |
|
746
AMERISAFE
AMSF
$522M
| $247K | ﹤0.01% |
+4,045
| New | +$252K |
|
747
PUT
Broadcom
AVGO
$2.01T
| $243K | ﹤0.01% |
2,372,000
+1,560,000
| +192% | +$43.7M |
|
|
PRNB
748
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $243K | ﹤0.01% |
+4,065
| New | +$251K |
|
749
Nektar Therapeutics
NKTR
$2.53B
| $241K | ﹤0.01% |
+693
| New | +$216K |
|
750
American Express
AXP
$229B
| $238K | ﹤0.01% |
2,498
+2,481
| +14,594% | +$228K |
|
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Laurion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $189M trimmed.
- Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
- Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
- Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
- Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
- Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
- Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
- Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.
Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.