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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
XOM icon
726
PUT
ExxonMobil
XOM
$634B
– –
-474,600
Closed -$39.2M
YSG
727
Yatsen Holding
YSG
$319M
– –
-5,922
Closed -$20K
ZYME icon
728
Zymeworks
ZYME
$1.67B
– –
-120,000
Closed -$786K
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,207
Closed -$330K
BERY
730
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-52,817
Closed -$2.81M
NVRO
731
DELISTED
NEVRO CORP.
NVRO
– –
-158,917
Closed -$11.5M
WKME
732
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-23,336
Closed -$352K
HRT
733
DELISTED
HireRight Holdings Corporation
HRT
– –
-43,800
Closed -$749K
TDCX
734
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-40,000
Closed -$486K
SNPO
735
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-44,100
Closed -$650K
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,938
Closed -$485K
LIAN
737
DELISTED
LianBio American Depositary Shares
LIAN
– –
-200,000
Closed -$742K
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-68,984
Closed -$9.94M
THRN
739
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-28,558
Closed -$182K
AMRS
740
DELISTED
Amyris Inc.
AMRS
– –
-1,195,400
Closed -$5.21M
SI
741
DELISTED
Silvergate Capital Corporation
SI
– –
-17,257
Closed -$2.6M
TCDA
742
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,700
Closed -$203K
IMGO
743
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-40,000
Closed -$771K
AERI
744
DELISTED
Aerie Pharmaceuticals
AERI
– –
-227,022
Closed -$2.07M
TWTR
745
DELISTED
Twitter, Inc.
TWTR
– –
-14,036
Closed -$602K
CNVY
746
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-16,351
Closed -$107K
DRE
747
DELISTED
Duke Realty Corp.
DRE
– –
-5,500
Closed -$319K
CHNG
748
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,235,970
Closed -$26.9M
SRRA
749
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-425,000
Closed -$13.6M
CERN
750
DELISTED
Cerner Corp
CERN
– –
-2,400
Closed -$225K
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.