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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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.47B
| – | – |
-4,400
| Closed | -$391K |
|
752
Constellium
CSTM
$3.99B
| – | – |
-30,000
| Closed | -$441K |
|
|
CVAC
753
DELISTED
CureVac
CVAC
| – | – |
-4,000
| Closed | -$366K |
|
754
CVS Health
CVS
$122B
| – | – |
-136,500
| Closed | -$11.2M |
|
755
Dream Finders Homes
DFH
$1.36B
| – | – |
-10,000
| Closed | -$241K |
|
756
D.R. Horton
DHI
$42.3B
| – | – |
-200,000
| Closed | -$17.8M |
|
|
DOCU
757
CALL
DocuSign
DOCU
$11.5B
| – | – |
-43,200
| Closed | -$8.75M |
|
|
DOCU
758
DocuSign
DOCU
$11.5B
| – | – |
-20
| Closed | -$4K |
|
|
DOCU
759
PUT
DocuSign
DOCU
$11.5B
| – | – |
-100
| Closed | -$20K |
|
760
Dow Inc
DOW
$21.2B
| – | – |
-3,400
| Closed | -$217K |
|
761
PUT
Domino's
DPZ
$11.6B
| – | – |
-45,000
| Closed | -$16.6M |
|
762
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-35,000
| Closed | -$4.97M |
|
|
DRRX
763
DELISTED
DURECT Corp
DRRX
| – | – |
-2,616
| Closed | -$52K |
|
764
Viant Technology
DSP
$265M
| – | – |
-20,000
| Closed | -$1.06M |
|
|
DX
765
Dynex Capital
DX
$3.21B
| – | – |
-26,835
| Closed | -$508K |
|
766
CALL
eBay
EBAY
$49.8B
| – | – |
-144,100
| Closed | -$8.82M |
|
|
767
PUT
eBay
EBAY
$49.8B
| – | – |
-98,100
| Closed | -$6.01M |
|
768
Edison International
EIX
$26.4B
| – | – |
-127,717
| Closed | -$7.48M |
|
769
Elutia
ELUT
$37.6M
| – | – |
-10,000
| Closed | -$138K |
|
770
Emerson Electric
EMR
$88.3B
| – | – |
-100,000
| Closed | -$9.02M |
|
771
Enovis
ENOV
$1.53B
| – | – |
-45,111
| Closed | -$3.4M |
|
772
EOG Resources
EOG
$70.7B
| – | – |
-521,185
| Closed | -$37.8M |
|
773
Essex Property Trust
ESS
$18.5B
| – | – |
-2,800
| Closed | -$761K |
|
774
CALL
Etsy
ETSY
$7.85B
| – | – |
-35,300
| Closed | -$7.12M |
|
|
775
PUT
Etsy
ETSY
$7.85B
| – | – |
-17,600
| Closed | -$3.55M |
|
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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.