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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
-12.52%
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
$6.47B
AUM Growth
-$1.7B
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Communication Services 6.92%
3 Consumer Discretionary 5.57%
4 Utilities 3.44%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
PUT
Qualcomm
QCOM
$171B
$17.7M 0.27%
+138,700
New +$18.8M
XOM icon
77
CALL
ExxonMobil
XOM
$663B
$17.1M 0.26%
200,000
-310,100
-61% -$28M
CMG icon
78
Chipotle Mexican Grill
CMG
$40.4B
$16.9M 0.26%
+645,000
New +$18M
BKLN icon
79
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$16.9M 0.26%
+831,800
New +$17.6M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.4M 0.25%
617,531
-979,006
-61% -$29.3M
BLCO icon
81
Bausch + Lomb
BLCO
$6.04B
$16.2M 0.25%
+1,060,000
New +$17.2M
APD icon
82
Air Products & Chemicals
APD
$69B
$16.1M 0.25%
+66,805
New +$16.2M
ADI icon
83
CALL
Analog Devices
ADI
$190B
$15.7M 0.24%
+107,700
New +$17M
DIS icon
84
CALL
Walt Disney
DIS
$179B
$15.7M 0.24%
166,000
+100,500
+153% +$11.2M
BMY icon
85
PUT
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.24%
200,000
-40,900
-17% -$3.11M
ACN icon
86
CALL
Accenture
ACN
$110B
$14.6M 0.23%
52,700
-14,000
-21% -$4.21M
SBUX icon
87
CALL
Starbucks
SBUX
$121B
$14.6M 0.23%
190,800
+103,300
+118% +$7.93M
ACN icon
88
PUT
Accenture
ACN
$110B
$14.5M 0.22%
52,300
+14,200
+37% +$4.27M
KDNY
89
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14.5M 0.22%
829,750
+75,000
+10% +$1.18M
PG icon
90
CALL
Procter & Gamble
PG
$336B
$14.4M 0.22%
+100,000
New +$15M
PG icon
91
PUT
Procter & Gamble
PG
$336B
$14.4M 0.22%
+100,000
New +$15M
TWTR
92
CALL
DELISTED
Twitter, Inc.
TWTR
$14M 0.22%
+375,000
New +$16.1M
LVS icon
93
PUT
Las Vegas Sands
LVS
$29.6B
$13.9M 0.22%
415,000
-352,900
-46% -$12.2M
COP icon
94
CALL
ConocoPhillips
COP
$150B
$13.6M 0.21%
+151,300
New +$15.6M
DAL icon
95
Delta Air Lines
DAL
$59.2B
$13.5M 0.21%
465,805
-1,004,195
-68% -$38.3M
BBIO icon
96
BridgeBio Pharma
BBIO
$16.5B
$13.4M 0.21%
1,474,450
+778,535
+112% +$6.51M
WFC icon
97
PUT
Wells Fargo
WFC
$265B
$13.2M 0.2%
338,000
+83,000
+33% +$3.64M
MS icon
98
CALL
Morgan Stanley
MS
$338B
$12.8M 0.2%
168,300
-311,700
-65% -$25.5M
CMG icon
99
CALL
Chipotle Mexican Grill
CMG
$40.4B
$12.7M 0.2%
+485,000
New +$13.5M
OXY icon
100
CALL
Occidental Petroleum
OXY
$59.4B
$11.8M 0.18%
+200,000
New +$12.3M
2 3
4
5 6

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Laurion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laurion Capital Management held 758 positions worth $6.47B, down 21% from $8.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $612M in Q2 2022, closing 303 positions and reducing 79 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Morgan Stanley worth $47M.

  • Laurion Capital Management's largest Q2 2022 buy was Morgan Stanley: 618,580 shares worth $47M.
  • Laurion Capital Management added most to Lowe's Companies in Q2 2022, an estimated $69.4M increase.
  • Laurion Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $161M.
  • Laurion Capital Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $284M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $6.47B portfolio in Q2 2022.
  • Laurion Capital Management opened 244 new positions and closed 303 in Q2 2022.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $6.47B.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.