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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
+8.2%
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
MS icon
276
PUT
Morgan Stanley
MS
$340B
– –
-40,600
Closed -$1.27M
MSI icon
277
Motorola Solutions
MSI
$77.4B
– –
-5,423
Closed -$366K
MU icon
278
CALL
Micron Technology
MU
$991B
– –
-55,000
Closed -$1.2M
MU icon
279
PUT
Micron Technology
MU
$991B
– –
-20,200
Closed -$440K
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.84B
– –
-5,507
Closed -$340K
NDLS icon
281
Noodles & Co
NDLS
$107M
– –
-12,398
Closed -$3.56M
NFLX icon
282
Netflix
NFLX
$309B
– –
-105,000
Closed -$552K
NOV icon
283
NOV
NOV
$7B
– –
-3,550
Closed -$255K
NTAP icon
284
NetApp
NTAP
$37.2B
– –
-7,569
Closed -$311K
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
– –
-9,199
Closed -$295K
PFE icon
286
CALL
Pfizer
PFE
$153B
– –
-128,588
Closed -$3.74M
PFE icon
287
PUT
Pfizer
PFE
$153B
– –
-142,395
Closed -$4.14M
PG icon
288
Procter & Gamble
PG
$339B
– –
-7,501
Closed -$611K
PNC icon
289
CALL
PNC Financial Services
PNC
$101B
– –
-66,200
Closed -$5.14M
PNC icon
290
PUT
PNC Financial Services
PNC
$101B
– –
-99,800
Closed -$7.74M
QCOM icon
291
CALL
Qualcomm
QCOM
$176B
– –
-35,800
Closed -$2.66M
QCOM icon
292
PUT
Qualcomm
QCOM
$176B
– –
-69,900
Closed -$5.19M
RRC icon
293
Range Resources
RRC
$8.95B
– –
-3,600
Closed -$304K
SLB icon
294
CALL
SLB Ltd
SLB
$75B
– –
-77,900
Closed -$7.02M
SLB icon
295
PUT
SLB Ltd
SLB
$75B
– –
-143,200
Closed -$12.9M
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,548,936
Closed -$835M
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,936,400
Closed -$542M
STZ icon
298
Constellation Brands
STZ
$23.2B
– –
-4,997
Closed -$352K
UI icon
299
Ubiquiti
UI
$34.3B
– –
-100,000
Closed -$4.6M
UNP icon
300
CALL
Union Pacific
UNP
$174B
– –
-169,600
Closed -$14.2M
10 11
12
13 14

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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.