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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 | |
|---|---|---|---|---|---|---|
|
GTI
276
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $73K | ﹤0.01% |
+16,000
| New | +$137K |
|
277
Rithm Capital
RITM
$5.69B
| $72K | ﹤0.01% |
+6,150
| New | +$76.4K |
|
|
KEG
278
DELISTED
KEY ENERGY SERVICES INC
KEG
| $72K | ﹤0.01% |
+14,800
| New | +$72K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $69K | ﹤0.01% |
+900
| New | +$74.1K |
|
|
SD
280
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $66K | ﹤0.01% |
+15,500
| New | +$86.7K |
|
281
MannKind Corp
MNKD
$1.32B
| $64K | ﹤0.01% |
+2,160
| New | +$85.2K |
|
282
LyondellBasell Industries
LYB
$19.2B
| $11K | ﹤0.01% |
100
| – | – |
|
283
CALL
Alcoa
AA
$13.2B
| – | – |
-249,688
| Closed | -$8.93M |
|
|
284
PUT
Alcoa
AA
$13.2B
| – | – |
-249,688
| Closed | -$8.93M |
|
285
Agilent Technologies
A
$41.2B
| – | – |
-6,572
| Closed | -$270K |
|
286
Acadia Healthcare
ACHC
$2.94B
| – | – |
-65,300
| Closed | -$2.97M |
|
287
CALL
American International
AIG
$41.3B
| – | – |
-1,150,000
| Closed | -$62.8M |
|
288
CALL
Allstate
ALL
$67.5B
| – | – |
-250,000
| Closed | -$14.7M |
|
|
289
Allstate
ALL
$67.5B
| – | – |
-400
| Closed | -$23K |
|
|
290
PUT
Allstate
ALL
$67.5B
| – | – |
-250,000
| Closed | -$14.7M |
|
291
Arista Networks
ANET
$238B
| – | – |
-385,088
| Closed | -$1.5M |
|
292
Antero Resources
AR
$10.7B
| – | – |
-67,400
| Closed | -$4.42M |
|
293
CALL
Boeing
BA
$185B
| – | – |
-250,000
| Closed | -$31.8M |
|
|
294
PUT
Boeing
BA
$185B
| – | – |
-250,000
| Closed | -$31.8M |
|
295
CALL
Bank of America
BAC
$442B
| – | – |
-750,000
| Closed | -$11.5M |
|
|
296
PUT
Bank of America
BAC
$442B
| – | – |
-750,000
| Closed | -$11.5M |
|
297
Best Buy
BBY
$17.3B
| – | – |
-87,500
| Closed | -$2.71M |
|
298
Barclays
BCS
$94.1B
| – | – |
-14,589
| Closed | -$197K |
|
299
CALL
Baidu
BIDU
$37.2B
| – | – |
-450,000
| Closed | -$84.1M |
|
300
CALL
Booking.com
BKNG
$161B
| – | – |
-250,000
| Closed | -$12M |
|
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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.