We are live on ! Find out more
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
ELV icon
251
Elevance Health
ELV
$85.5B
– –
-4,418
Closed -$408K
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-38,588
Closed -$1.72M
FET icon
253
Forum Energy Technologies
FET
$835M
– –
-2,001
Closed -$1.13M
FITB
254
Fifth Third Bancorp
FITB
$51.8B
– –
-12,000
Closed -$252K
FITB
255
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-81,700
Closed -$1.72M
FLR icon
256
Fluor
FLR
$7.96B
– –
-3,153
Closed -$253K
FTI icon
257
TechnipFMC
FTI
$27.3B
– –
-6,173
Closed -$240K
GLD icon
258
SPDR Gold Trust
GLD
$141B
– –
-6,474
Closed -$752K
GOOG icon
259
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,385,173
Closed -$38.7M
GOOG icon
260
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,353,053
Closed -$37.8M
GPC icon
261
Genuine Parts
GPC
$18.7B
– –
-2,767
Closed -$230K
HCA icon
262
HCA Healthcare
HCA
$89.5B
– –
-159,344
Closed -$7.6M
INN
263
Summit Hotel Properties
INN
$700M
– –
-29,337
Closed -$264K
INTU icon
264
Intuit
INTU
$89B
– –
-4,638
Closed -$354K
JPM icon
265
JPMorgan Chase
JPM
$950B
– –
-3,604
Closed -$208K
KMX icon
266
CarMax
KMX
$8.26B
– –
-12,600
Closed -$592K
KR icon
267
Kroger
KR
$34.8B
– –
-23,600
Closed -$466K
KSS icon
268
Kohl's
KSS
$2.19B
– –
-7,844
Closed -$445K
LH icon
269
Labcorp
LH
$25.9B
– –
-4,075
Closed -$320K
MAT icon
270
Mattel
MAT
$4.23B
– –
-4,556
Closed -$217K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
– –
-5,701
Closed -$201K
MFIN icon
272
Medallion Financial
MFIN
$250M
– –
-11,970
Closed -$172K
MRSH
273
Marsh
MRSH
$91.5B
– –
-9,452
Closed -$457K
MOS icon
274
The Mosaic Company
MOS
$7.33B
– –
-5,234
Closed -$247K
MS icon
275
CALL
Morgan Stanley
MS
$340B
– –
-33,000
Closed -$1.03M
9 10
11
12 13

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.