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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
PUT
Las Vegas Sands
LVS
$29.6B
– –
-67,300
Closed -$4.47M
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
– –
-3,000
Closed -$220K
MAR icon
253
Marriott International
MAR
$92.3B
– –
-4,899
Closed -$206K
MCO icon
254
Moody's
MCO
$82.7B
– –
-3,946
Closed -$278K
MET icon
255
MetLife
MET
$62.4B
– –
-6,826
Closed -$306K
MMM icon
256
3M
MMM
$94.3B
– –
-11,661
Closed -$1.24M
MNST icon
257
Monster Beverage
MNST
$88.4B
– –
-39,000
Closed -$340K
NOC icon
258
Northrop Grumman
NOC
$81.2B
– –
-5,286
Closed -$504K
PPG icon
259
CALL
PPG Industries
PPG
$26.6B
– –
-83,200
Closed -$6.95M
PPG icon
260
PUT
PPG Industries
PPG
$26.6B
– –
-38,000
Closed -$3.17M
SBUX icon
261
CALL
Starbucks
SBUX
$120B
– –
-182,600
Closed -$7.03M
SBUX icon
262
PUT
Starbucks
SBUX
$120B
– –
-208,800
Closed -$8.04M
SO icon
263
Southern Company
SO
$107B
– –
-4,900
Closed -$202K
SPG icon
264
CALL
Simon Property Group
SPG
$72.3B
– –
-51,981
Closed -$7.25M
SPG icon
265
PUT
Simon Property Group
SPG
$72.3B
– –
-26,469
Closed -$3.69M
SYK icon
266
Stryker
SYK
$130B
– –
-3,700
Closed -$250K
TCPC icon
267
BlackRock TCP Capital
TCPC
$345M
– –
-50,000
Closed -$811K
TFC icon
268
CALL
Truist Financial
TFC
$64B
– –
-61,400
Closed -$2.07M
TFC icon
269
PUT
Truist Financial
TFC
$64B
– –
-32,200
Closed -$1.09M
TRIP icon
270
TripAdvisor
TRIP
$1.26B
– –
-2,900
Closed -$220K
WHR icon
271
CALL
Whirlpool
WHR
$2.82B
– –
-49,500
Closed -$7.25M
WHR icon
272
PUT
Whirlpool
WHR
$2.82B
– –
-68,200
Closed -$9.99M
WM icon
273
Waste Management
WM
$91B
– –
-7,035
Closed -$290K
WPRT
274
Westport Fuel Systems
WPRT
$35.7M
– –
-7,500
Closed -$1.81M
WYNN icon
275
CALL
Wynn Resorts
WYNN
$10.6B
– –
-42,800
Closed -$6.76M
8 9 10
11
12

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.