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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
JNJ icon
176
CALL
Johnson & Johnson
JNJ
$625B
$10.3M 0.12%
+73,600
New +$10.7M
W icon
177
PUT
Wayfair
W
$14.6B
$10.2M 0.12%
+51,700
New +$7.73M
ULTA icon
178
CALL
Ulta Beauty
ULTA
$24.3B
$10.2M 0.11%
+49,900
New +$10.7M
JPM icon
179
CALL
JPMorgan Chase
JPM
$950B
$9.57M 0.11%
101,700
-197,100
-66% -$18.7M
MCD icon
180
McDonald's
MCD
$195B
$9.28M 0.1%
50,280
+32,363
+181% +$5.93M
MMM icon
181
PUT
3M
MMM
$94.3B
$9.2M 0.1%
70,564
-242,310
-77% -$30.5M
PFE icon
182
PUT
Pfizer
PFE
$153B
$9.12M 0.1%
+293,961
New +$9.99M
HDB icon
183
PUT
HDFC Bank
HDB
$121B
$9.09M 0.1%
+400,000
New +$8.21M
CRM icon
184
PUT
Salesforce
CRM
$158B
$8.63M 0.1%
46,100
-79,200
-63% -$13.3M
LMT icon
185
Lockheed Martin
LMT
$136B
$8.56M 0.1%
+23,445
New +$8.86M
PM icon
186
CALL
Philip Morris
PM
$295B
$8.21M 0.09%
+117,200
New +$8.55M
HUM icon
187
PUT
Humana
HUM
$46.2B
$8.07M 0.09%
20,800
-8,800
-30% -$3.29M
COP icon
188
ConocoPhillips
COP
$141B
$8.04M 0.09%
191,224
+63,205
+49% +$2.56M
BAX icon
189
Baxter International
BAX
$14.2B
$7.76M 0.09%
90,093
+82,829
+1,140% +$7.22M
CSX icon
190
PUT
CSX Corp
CSX
$93.1B
$7.57M 0.09%
+325,500
New +$7.2M
CME icon
191
CME Group
CME
$94.8B
$7.32M 0.08%
45,004
-1
-0% -$179
MPC icon
192
CALL
Marathon Petroleum
MPC
$83.7B
$7.02M 0.08%
187,800
+135,800
+261% +$4.36M
SYK icon
193
PUT
Stryker
SYK
$130B
$6.99M 0.08%
+38,800
New +$7.16M
CVS icon
194
CVS Health
CVS
$122B
$6.91M 0.08%
106,321
-414,011
-80% -$26.1M
SWTX
195
DELISTED
SpringWorks Therapeutics
SWTX
$6.87M 0.08%
163,680
– –
PEP icon
196
PUT
PepsiCo
PEP
$190B
$6.86M 0.08%
+51,900
New +$6.84M
HCA icon
197
CALL
HCA Healthcare
HCA
$89.5B
$6.79M 0.08%
70,000
-10,500
-13% -$1.09M
MDT icon
198
Medtronic
MDT
$112B
$6.79M 0.08%
+73,987
New +$7.09M
AMAT icon
199
CALL
Applied Materials
AMAT
$428B
$6.51M 0.07%
334,000
+185,000
+124% +$9.98M
PPL
200
CALL
PPL Corp
PPL
$26.7B
$6.46M 0.07%
+250,000
New +$6.5M
6 7
8
9 10

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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.