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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
VYX icon
1201
NCR Voyix
VYX
$1.14B
– –
-119,469
Closed -$1.3M
WAB icon
1202
Wabtec
WAB
$49.3B
– –
-70,236
Closed -$3.38M
WAFD icon
1203
WaFd
WAFD
$2.75B
– –
-33,300
Closed -$864K
WAL icon
1204
Western Alliance Bancorporation
WAL
$8.87B
– –
-72,600
Closed -$2.22M
WBS icon
1205
Webster Financial
WBS
$12.8B
– –
-47,800
Closed -$1.09M
WDC icon
1206
CALL
Western Digital
WDC
$150B
– –
-71,707
Closed -$2.25M
WEX icon
1207
WEX
WEX
$6.31B
– –
-16,400
Closed -$1.72M
WMB icon
1208
CALL
Williams Companies
WMB
$86.1B
– –
-400
Closed -$6K
WMB icon
1209
Williams Companies
WMB
$86.1B
– –
-67,577
Closed -$956K
WMB icon
1210
PUT
Williams Companies
WMB
$86.1B
– –
-71,200
Closed -$1.01M
WTFC icon
1211
Wintrust Financial
WTFC
$10.7B
– –
-30,653
Closed -$1.01M
WTM icon
1212
White Mountains Insurance
WTM
$5.13B
– –
-476
Closed -$433K
WTRG icon
1213
Essential Utilities
WTRG
$11.4B
– –
-23,959
Closed -$975K
XERS icon
1214
Xeris Biopharma Holdings
XERS
$1.45B
– –
-25,000
Closed -$49K
XHR
1215
Xenia Hotels & Resorts
XHR
$1.79B
– –
-60,800
Closed -$626K
XLF icon
1216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-950,000
Closed -$19.8M
XP icon
1217
XP
XP
$8.39B
– –
-101,600
Closed -$1.96M
XRAY icon
1218
Dentsply Sirona
XRAY
$2.43B
– –
-152,576
Closed -$5.92M
ZG icon
1219
Zillow
ZG
$7.63B
– –
-27,130
Closed -$922K
ZLAB icon
1220
Zai Lab
ZLAB
$2.62B
– –
-5,000
Closed -$257K
ZTS icon
1221
CALL
Zoetis
ZTS
$30B
– –
-99,400
Closed -$11.7M
ZTS icon
1222
Zoetis
ZTS
$30B
– –
-104,121
Closed -$12.3M
ZTS icon
1223
PUT
Zoetis
ZTS
$30B
– –
-140,400
Closed -$16.5M
ONC
1224
BeOne Medicines Ltd
ONC
$39.4B
– –
-8,200
Closed -$1.01M
ITCI
1225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-150,000
Closed -$2.31M
47 48
49
50 51

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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.