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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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$13.1B
| – | – |
-240,229
| Closed | -$13.9M |
|
|
927
PUT
Crown Holdings
CCK
$13.1B
| – | – |
-300,000
| Closed | -$17.4M |
|
928
Citizens Financial Group
CFG
$30.6B
| – | – |
-73,088
| Closed | -$1.38M |
|
929
Churchill Downs
CHDN
$6.02B
| – | – |
-24,122
| Closed | -$1.24M |
|
930
C.H. Robinson
CHRW
$17.3B
| – | – |
-15,900
| Closed | -$1.05M |
|
|
CHX
931
DELISTED
ChampionX
CHX
| – | – |
-103,087
| Closed | -$593K |
|
932
Clean Harbors
CLH
$16.4B
| – | – |
-31,800
| Closed | -$1.63M |
|
933
Comcast
CMCSA
$89.4B
| – | – |
-359,181
| Closed | -$13.7M |
|
934
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-542,400
| Closed | -$10M |
|
935
PUT
Copart
CPRT
$27.4B
| – | – |
-427,600
| Closed | -$7.32M |
|
936
CALL
Capri Holdings
CPRI
$1.75B
| – | – |
-1,300
| Closed | -$14K |
|
|
937
Capri Holdings
CPRI
$1.75B
| – | – |
-267,299
| Closed | -$2.88M |
|
|
938
PUT
Capri Holdings
CPRI
$1.75B
| – | – |
-277,900
| Closed | -$3M |
|
939
CRH
CRH
$66.9B
| – | – |
-53,781
| Closed | -$1.44M |
|
940
CALL
Salesforce
CRM
$162B
| – | – |
-14,800
| Closed | -$2.13M |
|
941
Crocs
CROX
$6.63B
| – | – |
-31,608
| Closed | -$537K |
|
942
Cisco
CSCO
$483B
| – | – |
-1,419,441
| Closed | -$62.2M |
|
943
Cintas
CTAS
$81.1B
| – | – |
-98,492
| Closed | -$4.26M |
|
|
CUK
944
DELISTED
Carnival PLC
CUK
| – | – |
-89,291
| Closed | -$1.06M |
|
|
CVGW
945
DELISTED
Calavo Growers
CVGW
| – | – |
-3,919
| Closed | -$226K |
|
946
CALL
Carvana
CVNA
$81.5B
| – | – |
-53,000
| Closed | -$584K |
|
947
Caesars Entertainment
CZR
$6.13B
| – | – |
-48,823
| Closed | -$703K |
|
948
Dana Inc
DAN
$3.21B
| – | – |
-121,150
| Closed | -$946K |
|
|
DBVT
949
DBV Technologies
DBVT
$897M
| – | – |
-7,660
| Closed | -$300K |
|
950
CALL
Dell
DELL
$296B
| – | – |
-295,950
| Closed | -$5.93M |
|
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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.