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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
MRK icon
201
PUT
Merck
MRK
$318B
$6.29M 0.07%
85,202
-51,038
-37% -$3.84M
NEM icon
202
Newmont
NEM
$119B
$6.28M 0.07%
+101,724
New +$6.02M
CME icon
203
PUT
CME Group
CME
$94.8B
$6.24M 0.07%
+38,400
New +$6.88M
MAR icon
204
CALL
Marriott International
MAR
$92.3B
$5.99M 0.07%
+69,900
New +$6.07M
KRTX
205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.98M 0.07%
53,643
-93,364
-64% -$8.12M
ACN icon
206
CALL
Accenture
ACN
$108B
$5.9M 0.07%
27,500
+5,400
+24% +$1.02M
NOC icon
207
Northrop Grumman
NOC
$81.2B
$5.89M 0.07%
+19,172
New +$6.29M
APTV icon
208
Aptiv
APTV
$10.3B
$5.84M 0.07%
+75,000
New +$5.16M
CHTR icon
209
PUT
Charter Communications
CHTR
$18.2B
$5.81M 0.07%
+11,400
New +$5.78M
LHX icon
210
L3Harris
LHX
$53.4B
$5.81M 0.07%
+34,223
New +$6.43M
MAR icon
211
Marriott International
MAR
$92.3B
$5.77M 0.07%
67,283
-11,353
-14% -$986K
EVRG icon
212
Evergy
EVRG
$19.2B
$5.73M 0.06%
+96,677
New +$5.73M
OXY icon
213
CALL
Occidental Petroleum
OXY
$55.9B
$5.61M 0.06%
306,300
+217,300
+244% +$3.42M
PGR icon
214
Progressive
PGR
$125B
$5.53M 0.06%
+68,963
New +$5.38M
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.5M 0.06%
151,094
+1,094
+0.7% +$41.2K
ONEM
216
DELISTED
1Life Healthcare
ONEM
$5.45M 0.06%
150,000
– –
KMI icon
217
CALL
Kinder Morgan
KMI
$68.7B
$5.31M 0.06%
+350,000
New +$5.32M
KMI icon
218
PUT
Kinder Morgan
KMI
$68.7B
$5.31M 0.06%
+350,000
New +$5.32M
AZO icon
219
AutoZone
AZO
$51.1B
$5.23M 0.06%
+4,635
New +$4.88M
DD icon
220
PUT
DuPont de Nemours
DD
$19.2B
$5.17M 0.06%
77,516
-59,670
-43% -$3.48M
TBPH icon
221
Theravance Biopharma
TBPH
$877M
$5.13M 0.06%
244,471
-55,529
-19% -$1.43M
VLO icon
222
Valero Energy
VLO
$85.9B
$5.13M 0.06%
87,213
+10,081
+13% +$602K
CSX icon
223
CALL
CSX Corp
CSX
$93.1B
$5.06M 0.06%
+217,800
New +$4.82M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
$4.83M 0.05%
68,340
-498,820
-88% -$33.7M
BMY icon
225
PUT
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.05%
82,000
-577,300
-88% -$34.5M
7 8
9
10 11

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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.