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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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$189B
| $9K | ﹤0.01% |
100
-22,700
| -100% | -$1.96M |
|
277
Apple
AAPL
$4.54T
| – | – |
-2,800
| Closed | -$59.6K |
|
278
Arbor Realty Trust
ABR
$965M
| – | – |
-30,956
| Closed | -$214K |
|
279
Acadia Pharmaceuticals
ACAD
$4.96B
| – | – |
-8,300
| Closed | -$202K |
|
280
CALL
Adobe
ADBE
$103B
| – | – |
-100,000
| Closed | -$6.57M |
|
|
281
PUT
Adobe
ADBE
$103B
| – | – |
-100,000
| Closed | -$6.57M |
|
282
American International
AIG
$42.1B
| – | – |
-80,691
| Closed | -$4.27M |
|
283
Akebia Therapeutics
AKBA
$346M
| – | – |
-22,975
| Closed | -$449K |
|
|
AL
284
DELISTED
Air Lease Corp
AL
| – | – |
-103,768
| Closed | -$3.87M |
|
285
Allison Transmission
ALSN
$9.8B
| – | – |
-62,300
| Closed | -$1.86M |
|
286
A10 Networks
ATEN
$2.22B
| – | – |
-72,000
| Closed | -$1.08M |
|
287
Boeing
BA
$190B
| – | – |
-27,899
| Closed | -$3.64M |
|
288
Bank of America
BAC
$442B
| – | – |
-64,798
| Closed | -$1.01M |
|
289
Bloomin' Brands
BLMN
$1.01B
| – | – |
-221,859
| Closed | -$5.35M |
|
|
290
Citigroup
C
$231B
| – | – |
-435,400
| Closed | -$20.7M |
|
291
CALL
CNX Resources
CNX
$5.11B
| – | – |
-480,000
| Closed | -$16M |
|
|
292
PUT
CNX Resources
CNX
$5.11B
| – | – |
-480,000
| Closed | -$16M |
|
293
CALL
CVS Health
CVS
$126B
| – | – |
-200,000
| Closed | -$15M |
|
|
294
PUT
CVS Health
CVS
$126B
| – | – |
-200,000
| Closed | -$15M |
|
295
Darling Ingredients
DAR
$9.19B
| – | – |
-57,452
| Closed | -$1.15M |
|
296
CALL
Walt Disney
DIS
$177B
| – | – |
-320,000
| Closed | -$25.6M |
|
|
297
Walt Disney
DIS
$177B
| – | – |
-20,801
| Closed | -$1.67M |
|
|
298
PUT
Walt Disney
DIS
$177B
| – | – |
-320,000
| Closed | -$25.6M |
|
299
eBay
EBAY
$49.4B
| – | – |
-12,120
| Closed | -$282K |
|
300
Estee Lauder
EL
$31.5B
| – | – |
-3,300
| Closed | -$221K |
|
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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.