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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
– –
-48,200
Closed -$2.75M
ALL icon
227
CALL
Allstate
ALL
$67.5B
– –
-77,700
Closed -$4.24M
ALL icon
228
Allstate
ALL
$67.5B
– –
-400
Closed -$22K
ALL icon
229
PUT
Allstate
ALL
$67.5B
– –
-53,000
Closed -$2.89M
AWI icon
230
Armstrong World Industries
AWI
$7.84B
– –
-6,070
Closed -$350K
BAH icon
231
Booz Allen Hamilton
BAH
$9.15B
– –
-129,600
Closed -$2.48M
BAX icon
232
Baxter International
BAX
$14.2B
– –
-6,467
Closed -$244K
BNY
233
Bank of New York Mellon
BNY
$107B
– –
-10,895
Closed -$381K
BKU icon
234
Bankunited
BKU
$3.36B
– –
-155,148
Closed -$5.11M
BRK.B icon
235
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-42,900
Closed -$5.09M
BRK.B icon
236
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-39,600
Closed -$4.7M
CDW icon
237
CDW
CDW
$17B
– –
-30,269
Closed -$707K
CI icon
238
CALL
Cigna
CI
$74.6B
– –
-30,900
Closed -$2.7M
CI icon
239
PUT
Cigna
CI
$74.6B
– –
-36,000
Closed -$3.15M
CL icon
240
CALL
Colgate-Palmolive
CL
$74.4B
– –
-33,600
Closed -$2.19M
CL icon
241
Colgate-Palmolive
CL
$74.4B
– –
-8,870
Closed -$578K
CL icon
242
PUT
Colgate-Palmolive
CL
$74.4B
– –
-52,100
Closed -$3.4M
CMCSA icon
243
CALL
Comcast
CMCSA
$90B
– –
-641,800
Closed -$16.7M
COP icon
244
CALL
ConocoPhillips
COP
$141B
– –
-54,400
Closed -$3.84M
COP icon
245
ConocoPhillips
COP
$141B
– –
-84,732
Closed -$5.99M
COP icon
246
PUT
ConocoPhillips
COP
$141B
– –
-179,400
Closed -$12.7M
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-8,248
Closed -$461K
DUK icon
248
Duke Energy
DUK
$97.3B
– –
-4,100
Closed -$283K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-83,344
Closed -$3.48M
EGHT icon
250
8x8 Inc
EGHT
$332M
– –
-27,700
Closed -$281K
8 9
10
11 12

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.