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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 | |
|---|---|---|---|---|---|---|
901
PROG Holdings
PRG
$1.71B
| – | – |
-4,800
| Closed | -$208K |
|
902
Primoris Services
PRIM
$4.45B
| – | – |
-111,936
| Closed | -$3.71M |
|
903
ProQR Therapeutics
PRQR
$265M
| – | – |
-200,000
| Closed | -$1.32M |
|
904
Prudential Financial
PRU
$41.8B
| – | – |
-149,628
| Closed | -$13.6M |
|
905
Phillips 66
PSX
$81.4B
| – | – |
-194,754
| Closed | -$15.9M |
|
906
PayPal
PYPL
$50.5B
| – | – |
-4,300
| Closed | -$1.14M |
|
907
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,990,000
| Closed | -$1.27B |
|
|
908
Invesco QQQ Trust
QQQ
$481B
| – | – |
-160,492
| Closed | -$51.2M |
|
|
909
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,640,000
| Closed | -$1.16B |
|
910
QuantumScape Corp
QS
$3.74B
| – | – |
-178,209
| Closed | -$7.97M |
|
911
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-140,300
| Closed | -$12M |
|
912
Radware
RDWR
$1.19B
| – | – |
-31,269
| Closed | -$815K |
|
913
Rio Tinto
RIO
$164B
| – | – |
-300,000
| Closed | -$23.3M |
|
914
Cartesian Therapeutics
RNAC
$268M
| – | – |
-3,333
| Closed | -$453K |
|
915
Roku
ROKU
$22.7B
| – | – |
-52,475
| Closed | -$18.6M |
|
916
Root
ROOT
$798M
| – | – |
-1,000
| Closed | -$229K |
|
917
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-2,100
| Closed | -$320K |
|
918
Revolution Medicines
RVMD
$44B
| – | – |
-10,000
| Closed | -$459K |
|
919
Sana Biotechnology
SANA
$980M
| – | – |
-20,000
| Closed | -$669K |
|
920
CALL
Starbucks
SBUX
$120B
| – | – |
-149,200
| Closed | -$16.3M |
|
|
SCHW
921
Charles Schwab
SCHW
$187B
| – | – |
-470,661
| Closed | -$33.3M |
|
922
Sea Limited
SE
$69.5B
| – | – |
-3,000
| Closed | -$761K |
|
923
Seer Inc
SEER
$120M
| – | – |
-8,500
| Closed | -$425K |
|
|
SEM
924
DELISTED
Select Medical
SEM
| – | – |
-16,147
| Closed | -$297K |
|
|
SEMR
925
DELISTED
Semrush
SEMR
| – | – |
-50,000
| Closed | -$596K |
|
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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.