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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
ERIE icon
976
Erie Indemnity
ERIE
$13B
– –
-5,433
Closed -$805K
ETN icon
977
CALL
Eaton
ETN
$173B
– –
-61,100
Closed -$4.75M
ETN icon
978
PUT
Eaton
ETN
$173B
– –
-68,900
Closed -$5.35M
F icon
979
Ford
F
$56B
– –
-530,978
Closed -$2.56M
F icon
980
PUT
Ford
F
$56B
– –
-600,000
Closed -$2.9M
FAF icon
981
First American
FAF
$7.34B
– –
-40,300
Closed -$1.71M
FCX icon
982
Freeport-McMoran
FCX
$98.4B
– –
-1,628,824
Closed -$11M
FCX icon
983
PUT
Freeport-McMoran
FCX
$98.4B
– –
-2,400,000
Closed -$16.2M
FIS icon
984
CALL
Fidelity National Information Services
FIS
$22B
– –
-2,000
Closed -$243K
FIS icon
985
PUT
Fidelity National Information Services
FIS
$22B
– –
-6,200
Closed -$754K
FLEX icon
986
Flex
FLEX
$44.9B
– –
-363,996
Closed -$2.3M
FLR icon
987
Fluor
FLR
$7.35B
– –
-25,290
Closed -$175K
FLS icon
988
Flowserve
FLS
$10.1B
– –
-74,700
Closed -$1.78M
FN icon
989
Fabrinet
FN
$19.2B
– –
-8,400
Closed -$458K
FMS icon
990
Fresenius Medical Care
FMS
$12.9B
– –
-18,900
Closed -$620K
FNF icon
991
Fidelity National Financial
FNF
$12.9B
– –
-13,182
Closed -$315K
G icon
992
Genpact
G
$5.76B
– –
-36,900
Closed -$1.08M
GE icon
993
PUT
GE Aerospace
GE
$380B
– –
-140,446
Closed -$5.56M
LKFT
994
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-2,018
Closed -$395K
GMS
995
DELISTED
GMS Inc
GMS
– –
-30,200
Closed -$475K
B
996
Barrick Mining
B
$68.2B
– –
-86,700
Closed -$1.59M
B
997
PUT
Barrick Mining
B
$68.2B
– –
-300,000
Closed -$5.5M
GPN icon
998
PUT
Global Payments
GPN
$22.8B
– –
-55,700
Closed -$8.03M
GT icon
999
Goodyear
GT
$1.74B
– –
-291,184
Closed -$1.7M
GWW icon
1000
CALL
W.W. Grainger
GWW
$60.8B
– –
-4,500
Closed -$1.12M
38 39
40
41 42

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NSAM
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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.