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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
(-1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Visa
V
|
+$52.5M |
| 3 |
MON
Monsanto Co
MON
|
+$49.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$122M |
| 2 |
Dollar General
DG
|
+$38.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$21.6M |
| 4 |
Carter's
CRI
|
+$21.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.61% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$90.5B
| $232K | 0.01% |
+8,000
| New | +$298K |
|
252
BOK Financial
BOKF
$8.74B
| $230K | ﹤0.01% |
+3,463
| New | +$231K |
|
253
Hartford Financial Services
HIG
$39.3B
| $227K | ﹤0.01% |
+6,100
| New | +$221K |
|
|
254
Weyerhaeuser
WY
$18.4B
| $226K | ﹤0.01% |
7,100
-3,731,156
| -100% | -$122M |
|
255
Jacobs Solutions
J
$17B
| $225K | ﹤0.01% |
+5,561
| New | +$242K |
|
256
Celldex Therapeutics
CLDX
$3.28B
| $219K | ﹤0.01% |
+1,127
| New | +$246K |
|
|
RENT
257
DELISTED
RENTRAK CORP
RENT
| $219K | ﹤0.01% |
+3,600
| New | +$188K |
|
|
PLKI
258
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $212K | ﹤0.01% |
+5,226
| New | +$212K |
|
|
HAR
259
DELISTED
Harman International Industries
HAR
| $210K | ﹤0.01% |
+2,140
| New | +$239K |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $209K | ﹤0.01% |
+19,260
| New | +$188K |
|
261
Valero Energy
VLO
$85.9B
| $208K | ﹤0.01% |
+4,500
| New | +$227K |
|
262
Veeva Systems
VEEV
$37.4B
| $206K | ﹤0.01% |
+7,300
| New | +$188K |
|
263
Expedia Group
EXPE
$37.3B
| $204K | ﹤0.01% |
+2,330
| New | +$195K |
|
264
ArcelorMittal
MT
$55.3B
| $199K | ﹤0.01% |
+6,341
| New | +$211K |
|
265
Marvell Technology
MRVL
$196B
| $198K | ﹤0.01% |
+14,700
| New | +$202K |
|
|
EXAS
266
DELISTED
Exact Sciences
EXAS
| $196K | ﹤0.01% |
+10,100
| New | +$185K |
|
267
Gogo Inc
GOGO
$492M
| $187K | ﹤0.01% |
+11,100
| New | +$189K |
|
|
B
268
Barrick Mining
B
$73.2B
| $169K | ﹤0.01% |
+11,500
| New | +$205K |
|
269
Opko Health
OPK
$1.02B
| $163K | ﹤0.01% |
+19,200
| New | +$169K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $138K | ﹤0.01% |
11,400
-100
| -0.9% | -$1.17K |
|
271
MetLife
MET
$62.1B
| $137K | ﹤0.01% |
+2,864
| New | +$139K |
|
272
Groupon
GRPN
$1.02B
| $99K | ﹤0.01% |
+740
| New | +$96.4K |
|
273
Colgate-Palmolive
CL
$74.4B
| $85K | ﹤0.01% |
+1,300
| New | +$85.7K |
|
|
AKS
274
DELISTED
AK Steel Holding Corp
AKS
| $84K | ﹤0.01% |
+10,500
| New | +$97.8K |
|
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $77K | ﹤0.01% |
+787
| New | +$75K |
|
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Laurion Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
- Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
- Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
- Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
- Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
- Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
- Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
- Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.
Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.