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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
+8.83%
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
$4.75B
AUM Growth
+$2.02B
Cap. Flow
+$1.88B
Cap. Flow %
39.6%
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$113M
2
DG icon
Dollar General
DG
+$66.4M
3
CRI icon
Carter's
CRI
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 2.86%
2 Consumer Staples 1.96%
3 Energy 1.88%
4 Consumer Discretionary 1.16%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$293B
$531K 0.01%
+6,300
New +$542K
TSCO icon
227
Tractor Supply
TSCO
$17.9B
$519K 0.01%
43,000
+26,500
+161% +$347K
TRUE
228
DELISTED
TrueCar
TRUE
$513K 0.01%
+34,738
New +$424K
MA icon
229
Mastercard
MA
$505B
$493K 0.01%
6,710
+6,200
+1,216% +$461K
SPWH icon
230
Sportsman's Warehouse
SPWH
$46M
$488K 0.01%
+61,000
New +$557K
PE
231
DELISTED
PARSLEY ENERGY INC
PE
$481K 0.01%
+20,000
New +$477K
DD icon
232
DuPont de Nemours
DD
$19.5B
$466K 0.01%
3,579
-11,782
-77% -$1.5M
KND
233
DELISTED
Kindred Healthcare
KND
$462K 0.01%
+20,000
New +$489K
CMCSA icon
234
Comcast
CMCSA
$89.3B
$456K 0.01%
+17,002
New +$437K
CERN
235
DELISTED
Cerner Corp
CERN
$444K 0.01%
8,600
+4,400
+105% +$231K
MS icon
236
Morgan Stanley
MS
$336B
$440K 0.01%
13,600
-24
-0.2% -$740
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
$429K 0.01%
+1,700
New +$435K
NBIX icon
238
Neurocrine Biosciences
NBIX
$16.2B
$424K 0.01%
28,600
-67,300
-70% -$950K
IBP icon
239
Installed Building Products
IBP
$6.52B
$412K 0.01%
+33,600
New +$448K
IMUX icon
240
Immunic
IMUX
$198M
$406K 0.01%
+37
New +$260K
DHR icon
241
Danaher
DHR
$141B
$386K 0.01%
+7,290
New +$374K
SBLK icon
242
Star Bulk Carriers
SBLK
$3.19B
$380K 0.01%
5,854
-5,372
-48% -$330K
TA
243
DELISTED
TravelCenters of America LLC
TA
$375K 0.01%
8,428
-16,340
-66% -$653K
CBPO
244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$374K 0.01%
+8,400
New +$343K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$367K 0.01%
9,500
+4,785
+101% +$209K
ULTA icon
246
Ulta Beauty
ULTA
$23.2B
$356K 0.01%
+3,900
New +$351K
MC icon
247
Moelis & Co
MC
$4.98B
$334K 0.01%
+9,929
New +$301K
RTN
248
DELISTED
Raytheon Company
RTN
$332K 0.01%
+3,599
New +$349K
GD icon
249
General Dynamics
GD
$105B
$326K 0.01%
+2,800
New +$319K
HSBC icon
250
HSBC
HSBC
$352B
$320K 0.01%
+7,312
New +$326K
8 9
10
11 12

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Laurion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
  • Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
  • Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
  • Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
  • Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
  • Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.