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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 | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$51.7B
| – | – |
-50,000
| Closed | -$4.18M |
|
777
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-1,660
| Closed | -$1.39M |
|
778
FirstEnergy
FE
$27.5B
| – | – |
-56,420
| Closed | -$1.96M |
|
|
FITB
779
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-312,703
| Closed | -$11.7M |
|
780
Shift4
FOUR
$3.26B
| – | – |
-5,000
| Closed | -$410K |
|
781
Fortive
FTV
$18.6B
| – | – |
-5,972
| Closed | -$318K |
|
782
General Dynamics
GD
$106B
| – | – |
-84,881
| Closed | -$15.4M |
|
783
GDS Holdings
GDS
$6.41B
| – | – |
-7,095
| Closed | -$575K |
|
|
XRN
784
Chiron Real Estate Inc
XRN
$477M
| – | – |
-34,237
| Closed | -$2.24M |
|
785
Grocery Outlet
GO
$980M
| – | – |
-10,000
| Closed | -$369K |
|
|
GOCO
786
DELISTED
GoHealth
GOCO
| – | – |
-1,333
| Closed | -$234K |
|
787
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-904,000
| Closed | -$108M |
|
|
788
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-458,920
| Closed | -$53.6M |
|
789
Genuine Parts
GPC
$18.7B
| – | – |
-14,134
| Closed | -$1.63M |
|
790
Global Payments
GPN
$22.8B
| – | – |
-11,407
| Closed | -$2.3M |
|
791
GoPro
GPRO
$126M
| – | – |
-62,923
| Closed | -$732K |
|
792
Goldman Sachs
GS
$303B
| – | – |
-141,077
| Closed | -$50.5M |
|
793
Hasbro
HAS
$13.2B
| – | – |
-31,682
| Closed | -$3.04M |
|
794
Hayward Holdings
HAYW
$3.36B
| – | – |
-100,000
| Closed | -$1.69M |
|
795
Huntington Bancshares
HBAN
$35.5B
| – | – |
-98,355
| Closed | -$1.55M |
|
796
CALL
HCA Healthcare
HCA
$89.5B
| – | – |
-135,000
| Closed | -$25.4M |
|
797
Hess Midstream
HESM
$5.11B
| – | – |
-56,600
| Closed | -$1.27M |
|
798
Herbalife
HLF
$1.29B
| – | – |
-300,000
| Closed | -$13.3M |
|
799
Henry Schein
HSIC
$9.82B
| – | – |
-16,777
| Closed | -$1.16M |
|
800
Hershey
HSY
$36.6B
| – | – |
-2,500
| Closed | -$395K |
|
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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.