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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
-12.52%
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
$6.47B
AUM Growth
-$1.7B
Cap. Flow
-$612M
Cap. Flow %
-9.46%
Top 10 Hldgs %
39.4%
Holding
758
New
244
Increased
84
Reduced
79
Closed
303

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$69.4M
2
MS icon
Morgan Stanley
MS
+$50.7M
3
C icon
Citigroup
C
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$284M
2
TMUS icon
T-Mobile US
TMUS
+$161M
3
QCOM icon
Qualcomm
QCOM
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Communication Services 6.92%
3 Consumer Discretionary 5.57%
4 Utilities 3.44%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
PUT
Comcast
CMCSA
$90.2B
$11.8M 0.18%
300,000
+73,700
+33% +$3.16M
NKTX icon
102
Nkarta
NKTX
$167M
$10.7M 0.16%
+866,023
New +$11.4M
BAC icon
103
CALL
Bank of America
BAC
$447B
$10.3M 0.16%
331,800
-1,127,500
-77% -$40.6M
WMT icon
104
Walmart Inc
WMT
$895B
$10.3M 0.16%
+253,887
New +$11.7M
MRVL icon
105
PUT
Marvell Technology
MRVL
$189B
$9.95M 0.15%
+228,500
New +$13M
AAPL icon
106
CALL
Apple
AAPL
$4.47T
$9.78M 0.15%
71,500
+60,500
+550% +$9.16M
QCOM icon
107
Qualcomm
QCOM
$171B
$9.75M 0.15%
76,330
-1,112,873
-94% -$151M
BSX icon
108
PUT
Boston Scientific
BSX
$74B
$9.69M 0.15%
260,000
+55,000
+27% +$2.24M
MSFT icon
109
Microsoft
MSFT
$3.73T
$9.66M 0.15%
37,603
+8,030
+27% +$2.18M
MS icon
110
PUT
Morgan Stanley
MS
$338B
$9.58M 0.15%
126,000
-365,000
-74% -$29.9M
SWTX
111
DELISTED
SpringWorks Therapeutics
SWTX
$9.23M 0.14%
374,963
+207,579
+124% +$7.59M
CME icon
112
CME Group
CME
$93.9B
$9.21M 0.14%
45,004
– –
BX icon
113
PUT
Blackstone
BX
$116B
$9.12M 0.14%
+100,000
New +$10.8M
HAL icon
114
Halliburton
HAL
$28.1B
$9.09M 0.14%
289,996
-222,224
-43% -$8.28M
FIS icon
115
PUT
Fidelity National Information Services
FIS
$22.2B
$9.06M 0.14%
+98,800
New +$9.81M
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.05M 0.14%
24,000
+3,400
+17% +$1.39M
HD icon
117
PUT
Home Depot
HD
$355B
$9.02M 0.14%
32,900
-1,800
-5% -$531K
MDT icon
118
CALL
Medtronic
MDT
$116B
$8.97M 0.14%
100,000
– –
ALT icon
119
Altimmune
ALT
$595M
$8.94M 0.14%
+763,970
New +$4.71M
MMM icon
120
3M
MMM
$94.5B
$8.85M 0.14%
81,792
+74,087
+962% +$8.95M
PEP icon
121
PepsiCo
PEP
$187B
$8.78M 0.14%
+52,707
New +$8.87M
LOW icon
122
CALL
Lowe's Companies
LOW
$125B
$8.75M 0.14%
50,100
-149,900
-75% -$28.9M
CSCO icon
123
Cisco
CSCO
$479B
$8.7M 0.13%
203,994
+146,733
+256% +$7.02M
CCK icon
124
PUT
Crown Holdings
CCK
$13.2B
$8.57M 0.13%
+93,000
New +$9.94M
TJX icon
125
TJX Companies
TJX
$173B
$8.5M 0.13%
152,211
+62,758
+70% +$3.8M
3 4
5
6 7

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Laurion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laurion Capital Management held 758 positions worth $6.47B, down 21% from $8.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $612M in Q2 2022, closing 303 positions and reducing 79 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Morgan Stanley worth $47M.

  • Laurion Capital Management's largest Q2 2022 buy was Morgan Stanley: 618,580 shares worth $47M.
  • Laurion Capital Management added most to Lowe's Companies in Q2 2022, an estimated $69.4M increase.
  • Laurion Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $161M.
  • Laurion Capital Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $284M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $6.47B portfolio in Q2 2022.
  • Laurion Capital Management opened 244 new positions and closed 303 in Q2 2022.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $6.47B.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.