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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
Cap. Flow
+$643M
Cap. Flow %
12.51%
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 icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
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
VTRS icon
276
Viatris
VTRS
$18.9B
$365K 0.01%
6,148
+500
+9% +$28.5K
RAI
277
DELISTED
Reynolds American Inc
RAI
$365K 0.01%
+10,600
New +$371K
FAST icon
278
Fastenal
FAST
$59.5B
$356K 0.01%
+34,400
New +$372K
AMT icon
279
American Tower
AMT
$80.4B
$339K 0.01%
3,600
-500
-12% -$48.6K
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$335K 0.01%
+23,250
New +$330K
EXP icon
281
Eagle Materials
EXP
$6.57B
$334K 0.01%
+4,000
New +$311K
BNY
282
Bank of New York Mellon
BNY
$107B
$330K 0.01%
+8,200
New +$319K
OKE icon
283
Oneok
OKE
$54.5B
$321K 0.01%
+6,651
New +$304K
JACK icon
284
Jack in the Box
JACK
$335M
$317K 0.01%
3,300
+300
+10% +$27.2K
SO icon
285
Southern Company
SO
$107B
$310K 0.01%
+7,000
New +$333K
CLX icon
286
Clorox
CLX
$12.7B
$309K 0.01%
+2,800
New +$304K
HELI
287
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$297K 0.01%
7,433
-400
-5% -$24.2K
WY icon
288
Weyerhaeuser
WY
$18.4B
$292K 0.01%
+8,800
New +$308K
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$288K 0.01%
+8,844
New +$293K
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$286K 0.01%
+10,995
New +$202K
ENTL
291
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$278K 0.01%
+12,700
New +$274K
OLED icon
292
Universal Display
OLED
$4.19B
$273K 0.01%
+5,840
New +$207K
FMI
293
DELISTED
Foundation Medicine, Inc.
FMI
$269K 0.01%
+5,600
New +$254K
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
$266K 0.01%
6,000
-3,400
-36% -$130K
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.01%
+9,200
New +$235K
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
$258K 0.01%
+4,000
New +$229K
NSC icon
297
CALL
Norfolk Southern
NSC
$75.1B
$257K 0.01%
+2,500
New +$267K
NVTA
298
DELISTED
Invitae Corporation
NVTA
$256K 0.01%
+15,300
New +$283K
CTSH icon
299
Cognizant
CTSH
$26B
$250K ﹤0.01%
4,000
-3,400
-46% -$200K
ALGN icon
300
Align Technology
ALGN
$12.3B
$242K ﹤0.01%
+4,500
New +$256K
10 11
12
13 14

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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.