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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
(+74%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$113M |
| 2 |
Dollar General
DG
|
+$66.4M |
| 3 |
Carter's
CRI
|
+$20.4M |
| 4 |
United Airlines
UAL
|
+$20M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.3M |
| 4 |
Knowles
KN
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$84B
| $304K | 0.01% |
+7,800
| New | +$345K |
|
252
Travelers Companies
TRV
$80.5B
| $301K | 0.01% |
+3,200
| New | +$292K |
|
253
Heritage Insurance Holdings
HRTG
$1.07B
| $280K | 0.01% |
+18,400
| New | +$254K |
|
254
Agilent Technologies
A
$39.9B
| $270K | 0.01% |
+6,572
| New | +$264K |
|
|
SHYF
255
DELISTED
The Shyft Group
SHYF
| $254K | 0.01% |
+56,000
| New | +$286K |
|
256
Abbott
ABT
$187B
| $221K | ﹤0.01% |
+5,400
| New | +$212K |
|
|
CMRX
257
DELISTED
Chimerix, Inc.
CMRX
| $219K | ﹤0.01% |
+10,000
| New | +$199K |
|
|
CMCM
258
Cheetah Mobile
CMCM
$101M
| $212K | ﹤0.01% |
+2,000
| New | +$179K |
|
|
QIWI
259
DELISTED
QIWI PLC
QIWI
| $202K | ﹤0.01% |
+5,000
| New | +$183K |
|
260
Barclays
BCS
$95B
| $197K | ﹤0.01% |
+14,589
| New | +$221K |
|
261
Freeport-McMoran
FCX
$95.5B
| $168K | ﹤0.01% |
4,600
-400
| -8% | -$13.7K |
|
262
JPMorgan Chase
JPM
$947B
| $156K | ﹤0.01% |
+2,700
| New | +$152K |
|
263
Xerox
XRX
$424M
| $153K | ﹤0.01% |
+4,668
| New | +$148K |
|
264
Magnite
MGNI
$3.48B
| $150K | ﹤0.01% |
+11,700
| New | +$176K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $125K | ﹤0.01% |
+11,500
| New | +$136K |
|
266
Goldman Sachs
GS
$301B
| $100K | ﹤0.01% |
600
-72
| -11% | -$11.6K |
|
267
Oracle
ORCL
$413B
| $81K | ﹤0.01% |
+2,000
| New | +$82.3K |
|
268
Cisco
CSCO
$476B
| $80K | ﹤0.01% |
+3,200
| New | +$76.3K |
|
|
HT
269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $80K | ﹤0.01% |
+2,975
| New | +$72.8K |
|
270
Verizon
VZ
$195B
| $78K | ﹤0.01% |
1,600
+1,499
| +1,484% | +$72.6K |
|
271
Coca-Cola
KO
$374B
| $55K | ﹤0.01% |
1,300
-6,701
| -84% | -$272K |
|
272
Williams Companies
WMB
$87.8B
| $47K | ﹤0.01% |
800
+1
| +0.1% | +$46 |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $35K | ﹤0.01% |
+500
| New | +$32.9K |
|
274
Allstate
ALL
$70.8B
| $23K | ﹤0.01% |
+400
| New | +$23.1K |
|
275
LyondellBasell Industries
LYB
$19.8B
| $10K | ﹤0.01% |
+100
| New | +$9.52K |
|
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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.