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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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.32B
| – | – |
-14,900
| Closed | -$301K |
|
727
PUT
Boston Scientific
BSX
$71.5B
| – | – |
-38,800
| Closed | -$1.5M |
|
728
Beyond Meat
BYND
$277M
| – | – |
-42,700
| Closed | -$5.56M |
|
729
Cable One
CABO
$212M
| – | – |
-1,650
| Closed | -$3.02M |
|
730
Caleres
CAL
$487M
| – | – |
-22,517
| Closed | -$491K |
|
731
CalciMedica
CALC
$10.9M
| – | – |
-1,786
| Closed | -$139K |
|
732
Carrier Global
CARR
$52.8B
| – | – |
-2,698,870
| Closed | -$114M |
|
733
CBRE Group
CBRE
$42.9B
| – | – |
-129,412
| Closed | -$10.2M |
|
734
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-21,100
| Closed | -$591K |
|
735
Certara
CERT
$1.25B
| – | – |
-15,000
| Closed | -$410K |
|
736
Cullinan Oncology
CGEM
$1.14B
| – | – |
-21,000
| Closed | -$875K |
|
737
Choice Hotels
CHH
$4.8B
| – | – |
-5,000
| Closed | -$536K |
|
738
CALL
Comcast
CMCSA
$90B
| – | – |
-292,800
| Closed | -$15.8M |
|
|
739
PUT
Comcast
CMCSA
$90B
| – | – |
-9,000
| Closed | -$488K |
|
740
CALL
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-955,000
| Closed | -$27.1M |
|
|
741
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-133,000
| Closed | -$3.78M |
|
|
742
PUT
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,570,000
| Closed | -$44.6M |
|
743
Cummins
CMI
$88.7B
| – | – |
-3,794
| Closed | -$983K |
|
744
Centene
CNC
$32.5B
| – | – |
-4,700
| Closed | -$300K |
|
745
Cencora
COR
$61.2B
| – | – |
-5,100
| Closed | -$602K |
|
746
Coursera
COUR
$1.54B
| – | – |
-100,000
| Closed | -$4.5M |
|
747
Costco
COST
$420B
| – | – |
-2,100
| Closed | -$740K |
|
748
Campbell Soup
CPB
$6.87B
| – | – |
-28,369
| Closed | -$1.43M |
|
749
Copart
CPRT
$27.5B
| – | – |
-8,000
| Closed | -$217K |
|
750
Cricut
CRCT
$1.22B
| – | – |
-25,000
| Closed | -$495K |
|
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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.