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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
COP icon
126
PUT
ConocoPhillips
COP
$148B
$8.2M 0.13%
+91,300
New +$9.41M
MRVL icon
127
Marvell Technology
MRVL
$189B
$8.19M 0.13%
+188,235
New +$10.7M
KO icon
128
PUT
Coca-Cola
KO
$372B
$7.86M 0.12%
125,000
– –
SHEL icon
129
CALL
Shell
SHEL
$250B
$7.84M 0.12%
+150,000
New +$8.43M
RACB
130
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.84M 0.12%
800,000
– –
SBUX icon
131
PUT
Starbucks
SBUX
$121B
$7.64M 0.12%
100,000
-294,400
-75% -$22.6M
ZM icon
132
PUT
Zoom
ZM
$31.2B
$7.56M 0.12%
70,000
-451,500
-87% -$47.6M
PYXS icon
133
Pyxis Oncology
PYXS
$250M
$7.55M 0.12%
3,170,803
+1,950,971
+160% +$5.19M
CAT icon
134
PUT
Caterpillar
CAT
$396B
$7.15M 0.11%
40,000
– –
MDLZ icon
135
Mondelez International
MDLZ
$78B
$7.08M 0.11%
113,945
+107,345
+1,626% +$6.78M
IBM icon
136
PUT
IBM
IBM
$224B
$7.06M 0.11%
50,000
+11,100
+29% +$1.5M
PEPG icon
137
PepGen
PEPG
$213M
$6.6M 0.1%
+664,516
New +$7.41M
CVS icon
138
PUT
CVS Health
CVS
$120B
$6.49M 0.1%
70,000
+17,500
+33% +$1.71M
ACET icon
139
Adicet Bio
ACET
$75.5M
$6.45M 0.1%
27,595
– –
RXDX
140
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$6.44M 0.1%
228,167
-100,000
-30% -$2.9M
MA icon
141
PUT
Mastercard
MA
$494B
$6.31M 0.1%
20,000
-152,200
-88% -$52.4M
AMT icon
142
American Tower
AMT
$79.1B
$6.12M 0.09%
+23,939
New +$6.01M
WFC icon
143
CALL
Wells Fargo
WFC
$265B
$5.99M 0.09%
+153,000
New +$6.71M
BX icon
144
Blackstone
BX
$117B
$5.89M 0.09%
+64,545
New +$6.97M
CAT icon
145
Caterpillar
CAT
$396B
$5.83M 0.09%
32,610
+19,963
+158% +$4.21M
CSX icon
146
CALL
CSX Corp
CSX
$93B
$5.81M 0.09%
+200,000
New +$6.52M
ABOS icon
147
Acumen Pharmaceuticals
ABOS
$178M
$5.67M 0.09%
1,206,548
+549,700
+84% +$2.07M
ELAN icon
148
PUT
Elanco Animal Health
ELAN
$11.5B
$5.64M 0.09%
+287,500
New +$6.8M
PFE icon
149
PUT
Pfizer
PFE
$153B
$5.5M 0.09%
+105,000
New +$5.35M
ORCL icon
150
PUT
Oracle
ORCL
$422B
$5.49M 0.08%
78,600
-100,400
-56% -$7.35M
4 5
6
7 8

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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.