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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 | |
|---|---|---|---|---|---|---|
926
Sotera Health
SHC
$5.38B
| – | – |
-215,201
| Closed | -$5.37M |
|
927
CALL
Shopify
SHOP
$195B
| – | – |
-28,000
| Closed | -$3.1M |
|
|
928
Shopify
SHOP
$195B
| – | – |
-379,090
| Closed | -$41.9M |
|
|
929
PUT
Shopify
SHOP
$195B
| – | – |
-240,000
| Closed | -$26.6M |
|
|
HTO
930
H2O America
HTO
$2.62B
| – | – |
-37,310
| Closed | -$2.35M |
|
931
SLB Ltd
SLB
$75B
| – | – |
-8,900
| Closed | -$273K |
|
932
Snap
SNAP
$9.01B
| – | – |
-20,598
| Closed | -$1.24M |
|
|
SNCY
933
DELISTED
Sun Country Airlines
SNCY
| – | – |
-20,000
| Closed | -$686K |
|
934
SS&C Technologies
SSNC
$18.6B
| – | – |
-13,574
| Closed | -$948K |
|
935
Shattuck Labs
STTK
$694M
| – | – |
-20,000
| Closed | -$585K |
|
936
Seagate
STX
$184B
| – | – |
-5,900
| Closed | -$453K |
|
937
Constellation Brands
STZ
$23.2B
| – | – |
-25,468
| Closed | -$5.81M |
|
938
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-73,000
| Closed | -$13.4M |
|
|
939
PUT
Skyworks Solutions
SWKS
$10.6B
| – | – |
-190,600
| Closed | -$35M |
|
940
Synchrony
SYF
$25.6B
| – | – |
-352,456
| Closed | -$14.3M |
|
941
Sysco
SYY
$40.3B
| – | – |
-128,941
| Closed | -$10.2M |
|
942
TransDigm Group
TDG
$67.7B
| – | – |
-19,206
| Closed | -$11.3M |
|
943
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-14,500
| Closed | -$2.63M |
|
|
944
PUT
Teladoc Health
TDOC
$1.3B
| – | – |
-50,700
| Closed | -$9.21M |
|
945
TE Connectivity
TEL
$62.6B
| – | – |
-2,000
| Closed | -$258K |
|
|
TERN
946
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-15,000
| Closed | -$330K |
|
947
Target
TGT
$68B
| – | – |
-11,410
| Closed | -$2.5M |
|
948
Tenet Healthcare
THC
$21.1B
| – | – |
-106,300
| Closed | -$5.53M |
|
949
Instil Bio
TIL
$50.3M
| – | – |
-2,000
| Closed | -$1M |
|
|
TIXT
950
DELISTED
TELUS International
TIXT
| – | – |
-10,000
| Closed | -$280K |
|
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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.