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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
(-3.5%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$174M |
| 2 |
Carrier Global
CARR
|
+$109M |
| 3 |
Alibaba
BABA
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$54.3M |
| 5 |
Otis Worldwide
OTIS
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$409M |
| 2 |
AGN
Allergan plc
AGN
|
+$206M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| – | – |
-500
| Closed | -$8K |
|
|
JWN
1027
PUT
DELISTED
Nordstrom
JWN
| – | – |
-8,700
| Closed | -$134K |
|
1028
Kirby Corp
KEX
$6.95B
| – | – |
-16,884
| Closed | -$734K |
|
1029
CALL
Keysight
KEYS
$58.3B
| – | – |
-14,100
| Closed | -$1.18M |
|
|
1030
PUT
Keysight
KEYS
$58.3B
| – | – |
-2,100
| Closed | -$175K |
|
1031
KKR & Co
KKR
$93.1B
| – | – |
-40,780
| Closed | -$957K |
|
1032
CALL
CarMax
KMX
$8.4B
| – | – |
-11,500
| Closed | -$619K |
|
|
1033
CarMax
KMX
$8.4B
| – | – |
-14,231
| Closed | -$766K |
|
|
1034
PUT
CarMax
KMX
$8.4B
| – | – |
-15,000
| Closed | -$807K |
|
1035
Knight Transportation
KNX
$11.2B
| – | – |
-52,307
| Closed | -$1.72M |
|
1036
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-667
| Closed | -$192K |
|
1037
Liberty Broadband Class A
LBRDA
$5.13B
| – | – |
-6,000
| Closed | -$642K |
|
1038
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-336,392
| Closed | -$5.55M |
|
1039
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-585,657
| Closed | -$9.2M |
|
1040
Littelfuse
LFUS
$11.7B
| – | – |
-9,400
| Closed | -$1.25M |
|
1041
LivaNova
LIVN
$4.18B
| – | – |
-29,200
| Closed | -$1.32M |
|
1042
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-3,500
| Closed | -$486K |
|
|
1043
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-11,400
| Closed | -$1.58M |
|
1044
Lowe's Companies
LOW
$122B
| – | – |
-280,187
| Closed | -$32M |
|
1045
LPL Financial
LPLA
$29.2B
| – | – |
-24,061
| Closed | -$1.31M |
|
1046
La-Z-Boy
LZB
$1.66B
| – | – |
-20,754
| Closed | -$426K |
|
1047
CALL
Macy's
M
$6.69B
| – | – |
-1,400
| Closed | -$7K |
|
|
1048
Macy's
M
$6.69B
| – | – |
-25,327
| Closed | -$125K |
|
|
1049
PUT
Macy's
M
$6.69B
| – | – |
-26,200
| Closed | -$129K |
|
1050
Mastercard
MA
$491B
| – | – |
-245,192
| Closed | -$69.1M |
|
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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.