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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
+4.54%
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
$5.14B
AUM Growth
+$767M
(+18%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$73.1M |
| 2 |
RTX Corp
RTX
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Yum! Brands
YUM
|
+$44.6M |
| 5 |
Elevance Health
ELV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Visa
V
|
+$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.5M |
| 5 |
Conagra Brands
CAG
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$2.04T
| $495K | 0.01% |
+39,000
| New | +$447K |
|
252
Capital One
COF
$134B
| $489K | 0.01% |
+6,200
| New | +$487K |
|
253
Procter & Gamble
PG
$339B
| $475K | 0.01% |
5,800
-79,835
| -93% | -$6.86M |
|
254
Alkermes
ALKS
$8.25B
| $463K | 0.01% |
+7,600
| New | +$519K |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $459K | 0.01% |
+20,200
| New | +$442K |
|
|
KITE
256
DELISTED
Kite Pharma, Inc.
KITE
| $442K | 0.01% |
+7,667
| New | +$514K |
|
|
FSL
257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $428K | 0.01% |
+10,500
| New | +$362K |
|
|
AOL
258
DELISTED
AOL INC COMMON STOCK
AOL
| $416K | 0.01% |
+10,500
| New | +$450K |
|
259
Waste Management
WM
$91B
| $412K | 0.01% |
+7,600
| New | +$404K |
|
260
Zoetis
ZTS
$30B
| $412K | 0.01% |
+8,900
| New | +$401K |
|
|
WIN
261
DELISTED
Windstream Holdings Inc
WIN
| $411K | 0.01% |
+7,085
| New | +$452K |
|
262
Automatic Data Processing
ADP
$108B
| $403K | 0.01% |
+4,700
| New | +$405K |
|
263
Northrop Grumman
NOC
$81.2B
| $402K | 0.01% |
+2,500
| New | +$400K |
|
264
ServiceNow
NOW
$129B
| $402K | 0.01% |
+25,500
| New | +$376K |
|
265
Stryker
SYK
$130B
| $400K | 0.01% |
+4,337
| New | +$404K |
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $399K | 0.01% |
+28,251
| New | +$418K |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $398K | 0.01% |
+8,080
| New | +$387K |
|
268
Pacira BioSciences
PCRX
$997M
| $397K | 0.01% |
+4,464
| New | +$453K |
|
269
Altria Group
MO
$114B
| $395K | 0.01% |
+7,900
| New | +$419K |
|
270
Coca-Cola Europacific Partners
CCEP
$47.9B
| $393K | 0.01% |
+8,900
| New | +$389K |
|
271
Bunge Global
BG
$20.8B
| $387K | 0.01% |
+4,700
| New | +$401K |
|
272
Tandem Diabetes Care
TNDM
$1.56B
| $378K | 0.01% |
+2,993
| New | +$389K |
|
|
AXON
273
Axon Enterprise
AXON
$46.4B
| $371K | 0.01% |
+15,403
| New | +$392K |
|
274
Amgen
AMGN
$222B
| $368K | 0.01% |
+2,300
| New | +$362K |
|
275
General Dynamics
GD
$106B
| $366K | 0.01% |
+2,700
| New | +$370K |
|
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Laurion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $192M trimmed.
- Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
- Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
- Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
- Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
- Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
- Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.
Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.