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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 | |
|---|---|---|---|---|---|---|
1176
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-43,908
| Closed | -$667K |
|
1177
CALL
TransDigm Group
TDG
$67.7B
| – | – |
-6,000
| Closed | -$1.92M |
|
|
1178
TransDigm Group
TDG
$67.7B
| – | – |
-5,572
| Closed | -$1.78M |
|
1179
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-58,400
| Closed | -$9.05M |
|
|
1180
PUT
Teladoc Health
TDOC
$1.3B
| – | – |
-16,600
| Closed | -$2.57M |
|
1181
CALL
Target
TGT
$68B
| – | – |
-110,000
| Closed | -$10.2M |
|
|
1182
PUT
Target
TGT
$68B
| – | – |
-110,000
| Closed | -$10.2M |
|
1183
CALL
TJX Companies
TJX
$178B
| – | – |
-208,600
| Closed | -$9.97M |
|
|
1184
TJX Companies
TJX
$178B
| – | – |
-71,361
| Closed | -$3.41M |
|
|
1185
PUT
TJX Companies
TJX
$178B
| – | – |
-80,200
| Closed | -$3.83M |
|
1186
Trimble
TRMB
$13.9B
| – | – |
-123,400
| Closed | -$3.93M |
|
1187
Tenaris
TS
$26.8B
| – | – |
-183,400
| Closed | -$2.21M |
|
1188
TSMC
TSM
$2.18T
| – | – |
-3,200
| Closed | -$153K |
|
|
1189
PUT
TSMC
TSM
$2.18T
| – | – |
-5,700
| Closed | -$272K |
|
1190
Televisa
TV
$1.49B
| – | – |
-13,188
| Closed | -$76K |
|
1191
CALL
Texas Instruments
TXN
$261B
| – | – |
-116,000
| Closed | -$11.6M |
|
1192
UFP Industries
UFPI
$5.19B
| – | – |
-25,200
| Closed | -$937K |
|
1193
CALL
United Parcel Service
UPS
$88.9B
| – | – |
-4,600
| Closed | -$430K |
|
1194
Visa
V
$677B
| – | – |
-134,818
| Closed | -$24.6M |
|
1195
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-19,200
| Closed | -$1.07M |
|
1196
Viper Energy
VNOM
$14.7B
| – | – |
-37,744
| Closed | -$250K |
|
1197
CALL
Viatris
VTRS
$18.9B
| – | – |
-667,000
| Closed | -$9.95M |
|
|
1198
Viatris
VTRS
$18.9B
| – | – |
-190,670
| Closed | -$2.84M |
|
|
1199
PUT
Viatris
VTRS
$18.9B
| – | – |
-271,300
| Closed | -$4.04M |
|
1200
Valvoline
VVV
$4.51B
| – | – |
-109,900
| Closed | -$1.44M |
|
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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.