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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 | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$46.2B
| – | – |
-1,800
| Closed | -$755K |
|
802
Huntsman Corp
HUN
$1.77B
| – | – |
-151,118
| Closed | -$4.36M |
|
803
Howmet Aerospace
HWM
$112B
| – | – |
-25,000
| Closed | -$803K |
|
804
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-99,300
| Closed | -$8.66M |
|
805
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-2,500
| Closed | -$1.51M |
|
806
Immunocore
IMCR
$1.73B
| – | – |
-5,000
| Closed | -$213K |
|
807
InnovAge Holding
INNV
$1.52B
| – | – |
-30,000
| Closed | -$774K |
|
808
CALL
Intuit
INTU
$89B
| – | – |
-5,100
| Closed | -$1.95M |
|
|
INZY
809
DELISTED
Inozyme Pharma
INZY
| – | – |
-10,250
| Closed | -$203K |
|
810
iQIYI
IQ
$1.28B
| – | – |
-2,010,368
| Closed | -$33.4M |
|
811
IQVIA
IQV
$39.3B
| – | – |
-1,900
| Closed | -$367K |
|
812
CALL
Intuitive Surgical
ISRG
$134B
| – | – |
-2,400
| Closed | -$591K |
|
|
813
Intuitive Surgical
ISRG
$134B
| – | – |
-17,733
| Closed | -$4.37M |
|
|
814
PUT
Intuitive Surgical
ISRG
$134B
| – | – |
-85,500
| Closed | -$21.1M |
|
815
Itron
ITRI
$4.54B
| – | – |
-54,642
| Closed | -$4.84M |
|
816
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,200
| Closed | -$202K |
|
817
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-2,500
| Closed | -$381K |
|
|
K
818
DELISTED
Kellanova
K
| – | – |
-23,850
| Closed | -$1.42M |
|
819
KB Home
KBH
$3.59B
| – | – |
-101,500
| Closed | -$4.72M |
|
820
KeyCorp
KEY
$24.4B
| – | – |
-85,000
| Closed | -$1.7M |
|
821
KKR & Co
KKR
$92.3B
| – | – |
-123,588
| Closed | -$6.04M |
|
822
Kinder Morgan
KMI
$68.7B
| – | – |
-962,629
| Closed | -$16M |
|
823
Coca-Cola
KO
$375B
| – | – |
-5,159
| Closed | -$272K |
|
|
KRON
824
DELISTED
Kronos Bio
KRON
| – | – |
-10,000
| Closed | -$293K |
|
825
loanDepot
LDI
$516M
| – | – |
-50,000
| Closed | -$997K |
|
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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.