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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 | |
|---|---|---|---|---|---|---|
826
L3Harris
LHX
$53.4B
| – | – |
-84,651
| Closed | -$17.2M |
|
827
CALL
Linde
LIN
$226B
| – | – |
-20,900
| Closed | -$5.86M |
|
|
828
PUT
Linde
LIN
$226B
| – | – |
-105,000
| Closed | -$29.4M |
|
829
Lumentum
LITE
$69.3B
| – | – |
-204,647
| Closed | -$18.7M |
|
|
830
PUT
Lumentum
LITE
$69.3B
| – | – |
-45,000
| Closed | -$4.11M |
|
831
Lemonade
LMND
$4.1B
| – | – |
-5,000
| Closed | -$466K |
|
832
Lockheed Martin
LMT
$136B
| – | – |
-120,403
| Closed | -$44.5M |
|
833
Lam Research
LRCX
$390B
| – | – |
-136,240
| Closed | -$8.6M |
|
834
CALL
lululemon athletica
LULU
$14.6B
| – | – |
-36,400
| Closed | -$11.2M |
|
|
835
lululemon athletica
LULU
$14.6B
| – | – |
-47
| Closed | -$14K |
|
|
836
PUT
lululemon athletica
LULU
$14.6B
| – | – |
-25,800
| Closed | -$7.91M |
|
837
Pulmonx
LUNG
$87.6M
| – | – |
-15,000
| Closed | -$686K |
|
838
Las Vegas Sands
LVS
$29.6B
| – | – |
-261,771
| Closed | -$15.9M |
|
839
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,492
| Closed | -$363K |
|
840
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,000
| Closed | -$577K |
|
841
Manchester United
MANU
$3.73B
| – | – |
-131,424
| Closed | -$2.07M |
|
842
Marriott International
MAR
$92.3B
| – | – |
-4,408
| Closed | -$635K |
|
843
Masco
MAS
$15.3B
| – | – |
-104,600
| Closed | -$6.27M |
|
844
908 Devices
MASS
$364M
| – | – |
-20,000
| Closed | -$970K |
|
845
MediaAlpha
MAX
$821M
| – | – |
-62,300
| Closed | -$2.21M |
|
846
MongoDB
MDB
$32.1B
| – | – |
-4,336
| Closed | -$1.16M |
|
|
847
PUT
MongoDB
MDB
$32.1B
| – | – |
-5,200
| Closed | -$1.39M |
|
848
Medifast
MED
$141M
| – | – |
-2,350
| Closed | -$498K |
|
|
ONT
849
Onterris Inc
ONT
$580M
| – | – |
-5,000
| Closed | -$251K |
|
850
CALL
Mercado Libre
MELI
$92.3B
| – | – |
-9,800
| Closed | -$14.4M |
|
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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.