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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
CRWD icon
776
CrowdStrike
CRWD
$229B
$207K ﹤0.01%
8,240
-686,304
-99% -$13.8M
WELL icon
777
Welltower
WELL
$169B
$207K ﹤0.01%
+4,000
New +$197K
USB icon
778
CALL
US Bancorp
USB
$100B
$206K ﹤0.01%
5,600
-14,100
-72% -$502K
MCHB
779
Mechanics Bancorp
MCHB
$3.7B
$205K ﹤0.01%
+8,333
New +$194K
SCHW
780
Charles Schwab
SCHW
$188B
$205K ﹤0.01%
+6,067
New +$217K
SMP icon
781
Standard Motor Products
SMP
$885M
$205K ﹤0.01%
+4,966
New +$201K
MATW icon
782
Matthews International
MATW
$717M
$204K ﹤0.01%
+10,684
New +$228K
NXPI icon
783
PUT
NXP Semiconductors
NXPI
$58.9B
$201K ﹤0.01%
70,300
-114,400
-62% -$11.4M
TILE icon
784
Interface
TILE
$2.18B
$197K ﹤0.01%
+24,236
New +$206K
ROKU icon
785
PUT
Roku
ROKU
$22.5B
$195K ﹤0.01%
833,500
+497,400
+148% +$56.9M
LILAK icon
786
Liberty Latin America Class C
LILAK
$1.65B
$194K ﹤0.01%
+24,067
New +$205K
QNST icon
787
QuinStreet
QNST
$1.26B
$194K ﹤0.01%
+18,553
New +$179K
EXPE icon
788
Expedia Group
EXPE
$37.7B
$192K ﹤0.01%
+2,337
New +$170K
BPFH
789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$189K ﹤0.01%
+27,446
New +$192K
TBI
790
Trueblue
TBI
$323M
$186K ﹤0.01%
+12,176
New +$181K
FDX icon
791
FedEx
FDX
$76.9B
$180K ﹤0.01%
+1,281
New +$161K
HNGR
792
DELISTED
Hanger Inc.
HNGR
$180K ﹤0.01%
+10,881
New +$184K
ISRG icon
793
CALL
Intuitive Surgical
ISRG
$139B
$178K ﹤0.01%
+165,000
New +$29.6M
TXN icon
794
Texas Instruments
TXN
$256B
$168K ﹤0.01%
1,323
-379,620
-100% -$44.3M
AVGO icon
795
CALL
Broadcom
AVGO
$2.01T
$165K ﹤0.01%
1,604,000
+1,149,000
+253% +$32.2M
TEAM icon
796
Atlassian
TEAM
$38.5B
$163K ﹤0.01%
+903
New +$150K
NVDA icon
797
PUT
NVIDIA
NVDA
$5.27T
$162K ﹤0.01%
10,252,000
-2,540,000
-20% -$20.6M
SYK icon
798
Stryker
SYK
$133B
$155K ﹤0.01%
+862
New +$159K
HST icon
799
Host Hotels & Resorts
HST
$15.5B
$152K ﹤0.01%
+14,055
New +$161K
ROKU icon
800
CALL
Roku
ROKU
$22.5B
$152K ﹤0.01%
657,700
+486,200
+283% +$55.6M
30 31
32
33 34

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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.