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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
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$991M
| – | – |
-7,100
| Closed | -$248K |
|
902
ATI
ATI
$31.1B
| – | – |
-191,200
| Closed | -$1.63M |
|
903
Avient
AVNT
$4.19B
| – | – |
-274,700
| Closed | -$5.21M |
|
904
Axalta
AXTA
$8.01B
| – | – |
-73,100
| Closed | -$1.26M |
|
905
Boeing
BA
$184B
| – | – |
-174,963
| Closed | -$26.9M |
|
906
Credicorp
BAP
$30.4B
| – | – |
-6,600
| Closed | -$944K |
|
907
Barclays
BCS
$94.3B
| – | – |
-137,766
| Closed | -$624K |
|
908
CALL
Bausch Health
BHC
$2.37B
| – | – |
-31,000
| Closed | -$481K |
|
|
909
Bausch Health
BHC
$2.37B
| – | – |
-92,032
| Closed | -$1.43M |
|
|
910
PUT
Bausch Health
BHC
$2.37B
| – | – |
-95,400
| Closed | -$1.48M |
|
911
CALL
Baidu
BIDU
$37.1B
| – | – |
-40,000
| Closed | -$4.03M |
|
|
912
Baidu
BIDU
$37.1B
| – | – |
-32,407
| Closed | -$3.27M |
|
|
913
PUT
Baidu
BIDU
$37.1B
| – | – |
-72,000
| Closed | -$7.26M |
|
914
CALL
Biogen
BIIB
$30.6B
| – | – |
-20,000
| Closed | -$6.33M |
|
|
915
PUT
Biogen
BIIB
$30.6B
| – | – |
-20,000
| Closed | -$6.33M |
|
916
BILL Holdings
BILL
$4.91B
| – | – |
-20,041
| Closed | -$685K |
|
917
BJs Wholesale Club
BJ
$12.3B
| – | – |
-61,368
| Closed | -$1.56M |
|
918
Bloomin' Brands
BLMN
$944M
| – | – |
-130,211
| Closed | -$930K |
|
919
Brookfield
BN
$109B
| – | – |
-72,871
| Closed | -$1.15M |
|
|
BRFS
920
DELISTED
BRF SA
BRFS
| – | – |
-41,347
| Closed | -$120K |
|
921
BioXcel Therapeutics
BTAI
$28.7M
| – | – |
-1,875
| Closed | -$671K |
|
922
Boyd Gaming
BYD
$5.92B
| – | – |
-59,060
| Closed | -$852K |
|
923
Cal-Maine
CALM
$3.85B
| – | – |
-18,300
| Closed | -$805K |
|
924
CALL
Caterpillar
CAT
$385B
| – | – |
-17,300
| Closed | -$2.01M |
|
925
Carnival Corporation Ltd
CCL
$38B
| – | – |
-20,000
| Closed | -$263K |
|
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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.