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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Masco
MAS
$14.8B
| – | – |
-42,200
| Closed | -$1.46M |
|
|
1052
PUT
Masco
MAS
$14.8B
| – | – |
-10,000
| Closed | -$345K |
|
1053
McKesson
MCK
$103B
| – | – |
-298,814
| Closed | -$40.4M |
|
1054
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-74,996
| Closed | -$15.7M |
|
1055
MGM Resorts International
MGM
$11B
| – | – |
-2,259,147
| Closed | -$26.7M |
|
1056
Maximus
MMS
$2.95B
| – | – |
-23,164
| Closed | -$1.35M |
|
1057
CALL
Altria Group
MO
$111B
| – | – |
-50,000
| Closed | -$1.93M |
|
|
1058
Altria Group
MO
$111B
| – | – |
-305,793
| Closed | -$11.8M |
|
|
1059
PUT
Altria Group
MO
$111B
| – | – |
-371,500
| Closed | -$14.4M |
|
1060
The Mosaic Company
MOS
$7.36B
| – | – |
-21,378
| Closed | -$231K |
|
1061
Moderna
MRNA
$23.7B
| – | – |
-304,900
| Closed | -$9.13M |
|
1062
Microsoft
MSFT
$3.77T
| – | – |
-12,482
| Closed | -$2.27M |
|
1063
Murphy Oil
MUR
$5.1B
| – | – |
-138,496
| Closed | -$849K |
|
1064
CALL
Newmont
NEM
$122B
| – | – |
-120,000
| Closed | -$5.43M |
|
|
1065
PUT
Newmont
NEM
$122B
| – | – |
-120,000
| Closed | -$5.43M |
|
1066
NewMarket
NEU
$8.36B
| – | – |
-1,385
| Closed | -$530K |
|
1067
Nice
NICE
$5.96B
| – | – |
-11,098
| Closed | -$1.59M |
|
1068
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-140,000
| Closed | -$20.4M |
|
1069
NetApp
NTAP
$39.5B
| – | – |
-126,999
| Closed | -$5.29M |
|
|
1070
PUT
NetApp
NTAP
$39.5B
| – | – |
-132,100
| Closed | -$5.51M |
|
1071
CALL
Nutanix
NTNX
$17.5B
| – | – |
-1,000
| Closed | -$16K |
|
|
1072
Nutanix
NTNX
$17.5B
| – | – |
-132,497
| Closed | -$2.09M |
|
|
1073
PUT
Nutanix
NTNX
$17.5B
| – | – |
-132,600
| Closed | -$2.1M |
|
1074
CALL
Nucor
NUE
$62.6B
| – | – |
-17,700
| Closed | -$638K |
|
|
1075
Nucor
NUE
$62.6B
| – | – |
-6,664
| Closed | -$240K |
|
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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.