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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
Elevance Health
ELV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Perrigo
PRGO
$1.78B
| $8.32M | 0.08% |
+45,000
| New | +$8.58M |
|
|
227
PUT
Perrigo
PRGO
$1.78B
| $8.32M | 0.08% |
+45,000
| New | +$8.58M |
|
228
CALL
Welltower
WELL
$170B
| $8.2M | 0.08% |
+125,000
| New | +$8.96M |
|
229
CALL
Philip Morris
PM
$295B
| $8.02M | 0.07% |
+100,000
| New | +$8.23M |
|
230
CALL
Masco
MAS
$15.1B
| $8M | 0.07% |
+341,400
| New | +$8.08M |
|
231
Honeywell
HON
$77.8B
| $7.91M | 0.07% |
+86,358
| New | +$8.05M |
|
232
Baxter International
BAX
$14.1B
| $7.89M | 0.07% |
+207,665
| New | +$7.76M |
|
233
Invesco QQQ Trust
QQQ
$484B
| $7.79M | 0.07% |
+72,797
| New | +$7.92M |
|
234
AT&T
T
$163B
| $7.72M | 0.07% |
+287,785
| New | +$7.44M |
|
235
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $7.56M | 0.07% |
+125,000
| New | +$7.91M |
|
236
Travere Therapeutics
TVTX
$5.86B
| $7.55M | 0.07% |
227,898
-192,779
| -46% | -$5.28M |
|
237
CALL
Diageo
DEO
$53.7B
| $7.54M | 0.07% |
+65,000
| New | +$7.4M |
|
238
GoDaddy
GDDY
$11.5B
| $7.51M | 0.07% |
+266,300
| New | +$7.22M |
|
|
DISH
239
PUT
DELISTED
DISH Network Corp.
DISH
| $7.45M | 0.07% |
+110,000
| New | +$7.69M |
|
|
ACAS
240
DELISTED
American Capital Ltd
ACAS
| $7.26M | 0.07% |
+535,900
| New | +$7.79M |
|
241
PUT
MBIA
MBI
$265M
| $7.21M | 0.07% |
1,200,000
+450,000
| +60% | +$4.06M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.18M | 0.07% |
+39,734
| New | +$6.86M |
|
|
243
RTX Corp
RTX
$299B
| $7.14M | 0.07% |
102,332
-561,341
| -85% | -$41.2M |
|
244
Boeing
BA
$183B
| $7.05M | 0.06% |
+50,800
| New | +$7.41M |
|
245
Community Health Systems
CYH
$426M
| $7.01M | 0.06% |
+134,673
| New | +$6.04M |
|
|
FTRPR
246
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.95M | 0.06% |
+70,000
| New | +$7.02M |
|
247
CALL
BP
BP
$108B
| $6.92M | 0.06% |
205,966
-1,067,707
| -84% | -$37.4M |
|
248
CALL
Cisco
CSCO
$478B
| $6.87M | 0.06% |
250,000
-950,000
| -79% | -$27.2M |
|
249
PUT
NCR Voyix
VYX
$1.12B
| $6.77M | 0.06% |
+366,750
| New | +$6.78M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.06% |
+85,600
| New | +$7.41M |
|
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Laurion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.
- Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
- Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
- Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
- Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
- Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
- Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
- Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.