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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 | |
|---|---|---|---|---|---|---|
951
Tencent Music
TME
$15.6B
| – | – |
-2,157,100
| Closed | -$44.2M |
|
952
Travel + Leisure Co
TNL
$4.7B
| – | – |
-5,000
| Closed | -$306K |
|
953
Toll Brothers
TOL
$14.5B
| – | – |
-100,000
| Closed | -$5.67M |
|
954
Tapestry
TPR
$32.8B
| – | – |
-10,300
| Closed | -$424K |
|
955
Travelers Companies
TRV
$80.2B
| – | – |
-12,900
| Closed | -$1.94M |
|
956
CALL
Tesla
TSLA
$1.3T
| – | – |
-10,500
| Closed | -$2.34M |
|
|
957
PUT
Tesla
TSLA
$1.3T
| – | – |
-3,000
| Closed | -$668K |
|
958
TSMC
TSM
$2.18T
| – | – |
-385,884
| Closed | -$45.2M |
|
959
Under Armour Class C
UA
$2.53B
| – | – |
-1,225,951
| Closed | -$22.6M |
|
960
CALL
United Airlines
UAL
$42.1B
| – | – |
-1,800
| Closed | -$104K |
|
|
961
United Airlines
UAL
$42.1B
| – | – |
-250,400
| Closed | -$14.4M |
|
962
CALL
UnitedHealth
UNH
$370B
| – | – |
-36,100
| Closed | -$13.4M |
|
|
963
PUT
UnitedHealth
UNH
$370B
| – | – |
-6,100
| Closed | -$2.27M |
|
964
CALL
Union Pacific
UNP
$174B
| – | – |
-46,100
| Closed | -$10.2M |
|
|
965
PUT
Union Pacific
UNP
$174B
| – | – |
-49,200
| Closed | -$10.8M |
|
966
CALL
United Parcel Service
UPS
$88.9B
| – | – |
-29,500
| Closed | -$5.01M |
|
|
967
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-27,100
| Closed | -$4.61M |
|
968
Upstart Holdings
UPST
$3.03B
| – | – |
-5,000
| Closed | -$644K |
|
969
CALL
Visa
V
$677B
| – | – |
-1,700
| Closed | -$360K |
|
|
970
PUT
Visa
V
$677B
| – | – |
-21,200
| Closed | -$4.49M |
|
971
Vertex
VERX
$1.94B
| – | – |
-10,000
| Closed | -$220K |
|
972
VF Corp
VFC
$5.89B
| – | – |
-106,330
| Closed | -$8.5M |
|
973
Vinci Compass Investments Ltd
VINP
$660M
| – | – |
-40,000
| Closed | -$526K |
|
974
Vipshop
VIPS
$7.53B
| – | – |
-2,437,320
| Closed | -$72.8M |
|
975
Valero Energy
VLO
$85.9B
| – | – |
-252,003
| Closed | -$18M |
|
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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.