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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
Elevance Health
ELV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
GE Aerospace
GE
$384B
| $6.64M | 0.06% |
52,166
| – | – |
|
|
252
Microsoft
MSFT
$3.71T
| $6.62M | 0.06% |
149,988
-906,897
| -86% | -$41.4M |
|
253
PUT
Kimberly-Clark
KMB
$36.5B
| $6.6M | 0.06% |
+62,300
| New | +$6.78M |
|
254
Stellantis
STLA
$20.8B
| $6.6M | 0.06% |
696,305
-876,668
| -56% | -$8.99M |
|
255
CALL
Las Vegas Sands
LVS
$29.6B
| $6.57M | 0.06% |
+125,000
| New | +$6.67M |
|
|
256
PUT
Las Vegas Sands
LVS
$29.6B
| $6.57M | 0.06% |
+125,000
| New | +$6.67M |
|
|
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
| $6.52M | 0.06% |
133,400
+127,400
| +2,123% | +$5.97M |
|
|
CA
258
PUT
DELISTED
CA, Inc.
CA
| $6.48M | 0.06% |
+221,200
| New | +$6.87M |
|
259
Ionis Pharmaceuticals
IONS
$9.4B
| $6.46M | 0.06% |
+112,300
| New | +$7.14M |
|
|
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.45M | 0.06% |
+168,600
| New | +$5.92M |
|
|
WUBA
261
CALL
DELISTED
58.com Inc
WUBA
| $6.41M | 0.06% |
+100,000
| New | +$7.26M |
|
262
Wendy's
WEN
$1.46B
| $6.32M | 0.06% |
+560,153
| New | +$6.17M |
|
263
Applied Materials
AMAT
$428B
| $6.32M | 0.06% |
328,693
-665,013
| -67% | -$13.6M |
|
264
NCR Voyix
VYX
$1.14B
| $6.3M | 0.06% |
+341,159
| New | +$6.31M |
|
265
Southern Company
SO
$107B
| $6.29M | 0.06% |
150,122
+143,122
| +2,045% | +$6.24M |
|
|
266
PUT
Qualcomm
QCOM
$176B
| $6.26M | 0.06% |
100,000
| – | – |
|
267
DuPont de Nemours
DD
$19.2B
| $6.24M | 0.06% |
+48,175
| New | +$6.24M |
|
|
CXO
268
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.1M | 0.06% |
+53,600
| New | +$6.5M |
|
|
ADVM
269
DELISTED
Adverum Biotechnologies
ADVM
| $6.1M | 0.06% |
+37,554
| New | +$12.7M |
|
|
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.08M | 0.06% |
174,964
+163,969
| +1,491% | +$5M |
|
271
CALL
Oneok
OKE
$54.5B
| $5.92M | 0.05% |
+150,000
| New | +$6.65M |
|
272
CALL
Occidental Petroleum
OXY
$55.9B
| $5.83M | 0.05% |
+75,128
| New | +$5.87M |
|
273
TJX Companies
TJX
$178B
| $5.78M | 0.05% |
+174,782
| New | +$5.81M |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.75M | 0.05% |
+142,677
| New | +$6.09M |
|
275
CALL
Merck
MRK
$318B
| $5.69M | 0.05% |
+104,800
| New | +$5.88M |
|
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Laurion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.
- Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
- Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
- Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
- Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
- Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
- Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
- Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.