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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
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
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
MDT icon
76
CALL
Medtronic
MDT
$112B
$32.9M 0.37%
+358,800
New +$34.4M
WFC icon
77
Wells Fargo
WFC
$264B
$32.3M 0.36%
1,261,127
-277,027
-18% -$7.58M
LOW icon
78
CALL
Lowe's Companies
LOW
$125B
$31.6M 0.36%
233,800
+189,000
+422% +$21.6M
DUK icon
79
PUT
Duke Energy
DUK
$97.3B
$31.5M 0.36%
+394,800
New +$33.4M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$31.4M 0.35%
+1,661,800
New +$30.9M
SYK icon
81
CALL
Stryker
SYK
$130B
$30.8M 0.35%
+171,200
New +$31.6M
RTX icon
82
CALL
RTX Corp
RTX
$301B
$30.7M 0.35%
497,800
+469,675
+1,670% +$29.3M
MDT icon
83
PUT
Medtronic
MDT
$112B
$30.4M 0.34%
+331,900
New +$31.8M
ORCL icon
84
Oracle
ORCL
$423B
$30.2M 0.34%
547,103
+538,088
+5,969% +$28.5M
KO icon
85
CALL
Coca-Cola
KO
$375B
$30.2M 0.34%
676,700
+585,500
+642% +$27M
LMT icon
86
PUT
Lockheed Martin
LMT
$136B
$29.8M 0.34%
+81,700
New +$30.9M
INTU icon
87
PUT
Intuit
INTU
$89B
$29.4M 0.33%
+99,400
New +$27.3M
NOW icon
88
PUT
ServiceNow
NOW
$129B
$28.6M 0.32%
+353,500
New +$25M
XOM icon
89
ExxonMobil
XOM
$634B
$28.6M 0.32%
639,287
+142,973
+29% +$6.41M
LOW icon
90
PUT
Lowe's Companies
LOW
$125B
$28.4M 0.32%
209,900
-81,300
-28% -$9.28M
MSGS icon
91
Madison Square Garden
MSGS
$9.39B
$28.1M 0.32%
191,615
-78,813
-29% -$13M
DIS icon
92
Walt Disney
DIS
$181B
$27.4M 0.31%
245,371
-20,325
-8% -$2.24M
AZO icon
93
PUT
AutoZone
AZO
$51.1B
$27.3M 0.31%
+24,200
New +$25.5M
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27M 0.31%
1,013,218
+7,208
+0.7% +$185K
STZ icon
95
PUT
Constellation Brands
STZ
$23.2B
$26.1M 0.29%
+149,200
New +$24.9M
MLM icon
96
PUT
Martin Marietta Materials
MLM
$33B
$25.8M 0.29%
+125,000
New +$24M
KHC icon
97
PUT
Kraft Heinz
KHC
$30B
$25.8M 0.29%
+809,600
New +$24.3M
HON icon
98
PUT
Honeywell
HON
$78B
$25.5M 0.29%
+186,842
New +$24.7M
COP icon
99
CALL
ConocoPhillips
COP
$141B
$25M 0.28%
595,700
+538,100
+934% +$21.8M
INTC icon
100
CALL
Intel
INTC
$513B
$24.2M 0.27%
1,044,000
+793,700
+317% +$47.5M
2 3
4
5 6

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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.