We are live on ! Find out more
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
ACIW icon
876
ACI Worldwide
ACIW
$5.34B
– –
-38,771
Closed -$936K
ADBE icon
877
CALL
Adobe
ADBE
$109B
– –
-37,000
Closed -$11.8M
ADBE icon
878
Adobe
ADBE
$109B
– –
-45,926
Closed -$14.6M
ADBE icon
879
PUT
Adobe
ADBE
$109B
– –
-51,100
Closed -$16.3M
ADI icon
880
CALL
Analog Devices
ADI
$187B
– –
-150,000
Closed -$13.4M
ADMA icon
881
ADMA Biologics
ADMA
$2.18B
– –
-878,092
Closed -$2.53M
ADVM
882
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,500
Closed -$244K
AER icon
883
AerCap
AER
$23.5B
– –
-10,573
Closed -$241K
AFYA icon
884
Afya
AFYA
$1.23B
– –
-32,142
Closed -$613K
AIG icon
885
CALL
American International
AIG
$40.7B
– –
-13,000
Closed -$315K
AIG icon
886
American International
AIG
$40.7B
– –
-55,015
Closed -$1.33M
AIG icon
887
PUT
American International
AIG
$40.7B
– –
-55,000
Closed -$1.33M
ALC icon
888
Alcon
ALC
$35.9B
– –
-16,400
Closed -$833K
ALGN icon
889
CALL
Align Technology
ALGN
$12.5B
– –
-31,500
Closed -$5.48M
ALGN icon
890
Align Technology
ALGN
$12.5B
– –
-94,655
Closed -$16.5M
ALGN icon
891
PUT
Align Technology
ALGN
$12.5B
– –
-96,300
Closed -$16.8M
AMAT icon
892
Applied Materials
AMAT
$415B
– –
-275,988
Closed -$14.9M
OSG
893
Octave Specialty Group
OSG
$210M
– –
-20,700
Closed -$255K
AMRN
894
Amarin Corp
AMRN
$298M
– –
-3,680
Closed -$294K
AMT icon
895
CALL
American Tower
AMT
$78.8B
– –
-8,000
Closed -$1.74M
AMT icon
896
American Tower
AMT
$78.8B
– –
-2,800
Closed -$693K
AORT icon
897
Artivion
AORT
$1.28B
– –
-10,304
Closed -$174K
APLT
898
DELISTED
Applied Therapeutics
APLT
– –
-10,000
Closed -$327K
EFOR
899
Everforth Inc
EFOR
$1.33B
– –
-6,663
Closed -$235K
ASML icon
900
ASML
ASML
$666B
– –
-4,376
Closed -$1.37M
34 35
36
37 38

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.