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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
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
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
GNTX icon
751
Gentex
GNTX
$5.02B
$237K ﹤0.01%
+9,188
New +$230K
SPG icon
752
Simon Property Group
SPG
$71.5B
$236K ﹤0.01%
3,448
-1,316,957
-100% -$82.6M
ES icon
753
Eversource Energy
ES
$26.8B
$233K ﹤0.01%
+2,800
New +$232K
GTN icon
754
Gray Television
GTN
$512M
$232K ﹤0.01%
+16,603
New +$213K
NXGN
755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$232K ﹤0.01%
21,131
-1,968
-9% -$20.4K
AME icon
756
Ametek
AME
$58B
$231K ﹤0.01%
2,586
-9,323
-78% -$782K
HSIC icon
757
Henry Schein
HSIC
$9.82B
$230K ﹤0.01%
+3,938
New +$220K
CORE
758
DELISTED
Core Mark Holding Co., Inc.
CORE
$230K ﹤0.01%
+9,217
New +$247K
APH icon
759
Amphenol
APH
$207B
$228K ﹤0.01%
9,512
-96,528
-91% -$2.15M
ABG icon
760
Asbury Automotive
ABG
$3.78B
$225K ﹤0.01%
+2,910
New +$195K
RBA icon
761
RB Global
RBA
$17.4B
$225K ﹤0.01%
+5,520
New +$226K
DADA
762
DELISTED
Dada Nexus
DADA
$223K ﹤0.01%
+10,000
New +$192K
HSTM icon
763
HealthStream
HSTM
$859M
$222K ﹤0.01%
+10,048
New +$233K
PLUS icon
764
ePlus
PLUS
$2.35B
$215K ﹤0.01%
+6,080
New +$208K
CRI icon
765
Carter's
CRI
$1.48B
$214K ﹤0.01%
+2,653
New +$211K
GFL icon
766
GFL Environmental
GFL
$14.9B
$214K ﹤0.01%
+11,399
New +$195K
USB icon
767
PUT
US Bancorp
USB
$100B
$214K ﹤0.01%
5,800
-142,400
-96% -$5.07M
ALEC icon
768
Alector
ALEC
$189M
$213K ﹤0.01%
8,718
-16,282
-65% -$449K
AMGN icon
769
PUT
Amgen
AMGN
$226B
$213K ﹤0.01%
14,900
-49,100
-77% -$11.2M
LEGN icon
770
Legend Biotech
LEGN
$4B
$213K ﹤0.01%
+5,000
New +$195K
META icon
771
CALL
Meta Platforms (Facebook)
META
$1.52T
$213K ﹤0.01%
30,000
+26,800
+838% +$5.6M
META icon
772
PUT
Meta Platforms (Facebook)
META
$1.52T
$213K ﹤0.01%
30,000
-57,600
-66% -$12M
SBUX icon
773
CALL
Starbucks
SBUX
$119B
$212K ﹤0.01%
606,600
+511,500
+538% +$38.4M
BDTX icon
774
Black Diamond Therapeutics
BDTX
$114M
$211K ﹤0.01%
+5,000
New +$184K
LUMN icon
775
Lumen
LUMN
$6.85B
$209K ﹤0.01%
+20,871
New +$209K
29 30
31
32 33

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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.