We are live on ! Find out more
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
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-136,500
Closed -$1.13M
AGR
1227
DELISTED
Avangrid, Inc.
AGR
– –
-26,500
Closed -$1.16M
RCM
1228
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-70,300
Closed -$639K
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,442
Closed -$255K
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-64,261
Closed -$1.47M
ETRN
1231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-116,240
Closed -$585K
DCPH
1232
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-81,500
Closed -$3.35M
KAMN
1233
DELISTED
Kaman Corp
KAMN
– –
-13,300
Closed -$512K
SPLK
1234
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,200
Closed -$655K
SPLK
1235
DELISTED
Splunk Inc
SPLK
– –
-300
Closed -$38K
SPLK
1236
PUT
DELISTED
Splunk Inc
SPLK
– –
-9,300
Closed -$1.17M
MARK
1237
DELISTED
Remark Holdings, Inc.
MARK
– –
-230,000
Closed -$903K
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37,658
Closed -$985K
VMW
1239
CALL
DELISTED
VMware, Inc
VMW
– –
-190,300
Closed -$23M
VMW
1240
PUT
DELISTED
VMware, Inc
VMW
– –
-93,900
Closed -$11.4M
NUVA
1241
DELISTED
NuVasive, Inc.
NUVA
– –
-9,636
Closed -$488K
AGRX
1242
DELISTED
Agile Therapeutics
AGRX
– –
-63
Closed -$233K
AIMC
1243
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,084
Closed -$264K
UMPQ
1244
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-43,784
Closed -$477K
COUP
1245
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-180,000
Closed -$25.2M
CVET
1246
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-25,432
Closed -$207K
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
– –
-40,785
Closed -$1.13M
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
– –
-12,200
Closed -$282K
CERN
1249
CALL
DELISTED
Cerner Corp
CERN
– –
-150,000
Closed -$9.45M
CERN
1250
DELISTED
Cerner Corp
CERN
– –
-33,477
Closed -$2.11M
48 49
50
51 52

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.