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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$56.3B
| – | – |
-23,902
| Closed | -$389K |
|
302
Diamondback Energy
FANG
$52.1B
| – | – |
-75,400
| Closed | -$5.74M |
|
303
Genpact
G
$6.07B
| – | – |
-183,317
| Closed | -$3.19M |
|
|
TDAY
304
USA Today Co
TDAY
$1.27B
| – | – |
-84,537
| Closed | -$1.27M |
|
305
Honeywell
HON
$78.6B
| – | – |
-72,291
| Closed | -$6.04M |
|
|
HOUS
306
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-5,000
| Closed | -$217K |
|
307
IQVIA
IQV
$38.9B
| – | – |
-84,500
| Closed | -$4.29M |
|
308
Johnson & Johnson
JNJ
$621B
| – | – |
-12,468
| Closed | -$1.26M |
|
309
KB Home
KBH
$3.61B
| – | – |
-23,000
| Closed | -$391K |
|
|
310
Knowles
KN
$3.38B
| – | – |
-279,097
| Closed | -$8.81M |
|
|
311
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-364,990
| Closed | -$18.6M |
|
312
CALL
Lockheed Martin
LMT
$133B
| – | – |
-50,000
| Closed | -$8.16M |
|
|
313
Lockheed Martin
LMT
$133B
| – | – |
-1,376
| Closed | -$225K |
|
|
314
PUT
Lockheed Martin
LMT
$133B
| – | – |
-50,000
| Closed | -$8.16M |
|
315
CALL
Lincoln National
LNC
$8.98B
| – | – |
-350,000
| Closed | -$17.7M |
|
|
316
PUT
Lincoln National
LNC
$8.98B
| – | – |
-150,000
| Closed | -$7.6M |
|
|
317
Las Vegas Sands
LVS
$29.7B
| – | – |
-92,931
| Closed | -$7.07M |
|
318
CALL
Medtronic
MDT
$110B
| – | – |
-100,000
| Closed | -$6.15M |
|
|
319
Medtronic
MDT
$110B
| – | – |
-600
| Closed | -$37K |
|
|
320
PUT
Medtronic
MDT
$110B
| – | – |
-100,000
| Closed | -$6.15M |
|
321
Mercer International
MERC
$47.5M
| – | – |
-39,518
| Closed | -$296K |
|
322
CALL
Nike
NKE
$63B
| – | – |
-400,000
| Closed | -$14.8M |
|
|
323
PUT
Nike
NKE
$63B
| – | – |
-400,000
| Closed | -$14.8M |
|
324
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-240,000,000
| Closed | -$107M |
|
325
ONE Gas
OGS
$4.97B
| – | – |
-121,722
| Closed | -$4.37M |
|
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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.