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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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$23.6B
| – | – |
-13,847
| Closed | -$925K |
|
|
1127
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-13,800
| Closed | -$922K |
|
1128
CALL
RingCentral
RNG
$5.28B
| – | – |
-7,800
| Closed | -$1.65M |
|
|
1129
RingCentral
RNG
$5.28B
| – | – |
-48,602
| Closed | -$10.3M |
|
|
1130
PUT
RingCentral
RNG
$5.28B
| – | – |
-48,700
| Closed | -$10.3M |
|
1131
Rogers Corp
ROG
$2.4B
| – | – |
-10,280
| Closed | -$971K |
|
1132
CALL
Rockwell Automation
ROK
$49B
| – | – |
-1,500
| Closed | -$227K |
|
|
1133
Rockwell Automation
ROK
$49B
| – | – |
-6,083
| Closed | -$918K |
|
|
1134
PUT
Rockwell Automation
ROK
$49B
| – | – |
-6,300
| Closed | -$951K |
|
1135
Roku
ROKU
$22.7B
| – | – |
-284,217
| Closed | -$32.5M |
|
1136
Roper Technologies
ROP
$39.8B
| – | – |
-11,200
| Closed | -$3.49M |
|
1137
Ross Stores
ROST
$81.9B
| – | – |
-30,948
| Closed | -$2.69M |
|
|
1138
PUT
Ross Stores
ROST
$81.9B
| – | – |
-36,300
| Closed | -$3.16M |
|
|
1139
RTX Corp
RTX
$301B
| – | – |
-6,553,776
| Closed | -$409M |
|
1140
Sabre
SABR
$835M
| – | – |
-245,100
| Closed | -$1.45M |
|
|
SAGE
1141
DELISTED
Sage Therapeutics
SAGE
| – | – |
-33,800
| Closed | -$971K |
|
1142
Scholastic
SCHL
$792M
| – | – |
-14,138
| Closed | -$360K |
|
1143
Service Corp International
SCI
$11.6B
| – | – |
-21,977
| Closed | -$860K |
|
1144
CALL
Sea Limited
SE
$69.5B
| – | – |
-100,400
| Closed | -$4.45M |
|
|
1145
PUT
Sea Limited
SE
$69.5B
| – | – |
-14,100
| Closed | -$625K |
|
1146
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-100
| Closed | -$8K |
|
|
1147
SolarEdge
SEDG
$1.95B
| – | – |
-11,256
| Closed | -$922K |
|
|
1148
PUT
SolarEdge
SEDG
$1.95B
| – | – |
-22,300
| Closed | -$1.83M |
|
1149
Shopify
SHOP
$195B
| – | – |
-337,060
| Closed | -$23.4M |
|
1150
Sherwin-Williams
SHW
$89.8B
| – | – |
-31,863
| Closed | -$4.88M |
|
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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.