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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
GWW icon
1001
W.W. Grainger
GWW
$61.1B
– –
-2,606
Closed -$648K
GWW icon
1002
PUT
W.W. Grainger
GWW
$61.1B
– –
-2,900
Closed -$721K
HAL icon
1003
CALL
Halliburton
HAL
$28B
– –
-653,300
Closed -$4.48M
HCA icon
1004
HCA Healthcare
HCA
$89.6B
– –
-69,195
Closed -$7.19M
HGV icon
1005
Hilton Grand Vacations
HGV
$3.3B
– –
-12,916
Closed -$204K
HLT icon
1006
CALL
Hilton Worldwide
HLT
$70B
– –
-33,400
Closed -$2.28M
HLT icon
1007
Hilton Worldwide
HLT
$70B
– –
-600
Closed -$41K
HUBS icon
1008
HubSpot
HUBS
$10.8B
– –
-7,500
Closed -$999K
HUM icon
1009
Humana
HUM
$46.3B
– –
-16,200
Closed -$6.06M
IBOC icon
1010
International Bancshares
IBOC
$4.53B
– –
-18,144
Closed -$488K
IEX icon
1011
IDEX
IEX
$17.2B
– –
-34,500
Closed -$4.76M
BRSL
1012
Brightstar Lottery PLC
BRSL
$2.02B
– –
-127,042
Closed -$756K
ING icon
1013
ING
ING
$101B
– –
-292,517
Closed -$1.51M
INSP icon
1014
Inspire Medical Systems
INSP
$1.73B
– –
-16,600
Closed -$1M
INVA icon
1015
Innoviva
INVA
$1.49B
– –
-48,163
Closed -$566K
IP icon
1016
CALL
International Paper
IP
$21.9B
– –
-93,245
Closed -$2.75M
IP icon
1017
International Paper
IP
$21.9B
– –
-113,750
Closed -$3.35M
IP icon
1018
PUT
International Paper
IP
$21.9B
– –
-145,834
Closed -$4.3M
IRT icon
1019
Independence Realty Trust
IRT
$3.94B
– –
-109,977
Closed -$983K
IRTC icon
1020
iRhythm Holdings
IRTC
$4.1B
– –
-21,000
Closed -$1.71M
ITW icon
1021
PUT
Illinois Tool Works
ITW
$83.9B
– –
-5,800
Closed -$824K
JD icon
1022
JD.com
JD
$45.2B
– –
-58,408
Closed -$2.37M
JD icon
1023
PUT
JD.com
JD
$45.2B
– –
-650,000
Closed -$26.3M
JOE icon
1024
St. Joe Company
JOE
$3.78B
– –
-10,345
Closed -$174K
JWN
1025
CALL
DELISTED
Nordstrom
JWN
– –
-29,800
Closed -$457K
39 40
41
42 43

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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.