We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
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
$4.37B
AUM Growth
-$314M
(-6.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
Conagra Brands
CAG
|
+$37.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$30.4M |
| 4 |
MetLife
MET
|
+$28.3M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$48.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$32M |
| 4 |
Equinix
EQIX
|
+$25.7M |
| 5 |
American International
AIG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 3.06% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.34B
| – | – |
-12,000
| Closed | -$266K |
|
|
302
American International
AIG
$41.3B
| – | – |
-376,100
| Closed | -$20.3M |
|
|
303
PUT
American International
AIG
$41.3B
| – | – |
-605,500
| Closed | -$32.7M |
|
304
Alaska Air
ALK
$5.58B
| – | – |
-8,500
| Closed | -$370K |
|
305
Amgen
AMGN
$222B
| – | – |
-140,000
| Closed | -$19.7M |
|
306
CALL
Amazon
AMZN
$2.96T
| – | – |
-4,178,000
| Closed | -$67.4M |
|
|
307
Amazon
AMZN
$2.96T
| – | – |
-493,620
| Closed | -$7.96M |
|
|
308
PUT
Amazon
AMZN
$2.96T
| – | – |
-2,492,000
| Closed | -$40.2M |
|
309
Broadcom
AVGO
$2.04T
| – | – |
-35,000
| Closed | -$305K |
|
310
CALL
American Express
AXP
$230B
| – | – |
-200,000
| Closed | -$17.5M |
|
|
311
PUT
American Express
AXP
$230B
| – | – |
-200,000
| Closed | -$17.5M |
|
312
CALL
Biogen
BIIB
$30.7B
| – | – |
-30,000
| Closed | -$9.92M |
|
|
313
PUT
Biogen
BIIB
$30.7B
| – | – |
-30,000
| Closed | -$9.92M |
|
314
Black Hills Corp
BKH
$5.69B
| – | – |
-7,300
| Closed | -$350K |
|
315
BOK Financial
BOKF
$8.74B
| – | – |
-3,463
| Closed | -$230K |
|
316
BorgWarner
BWA
$13.9B
| – | – |
-7,952
| Closed | -$368K |
|
317
CALL
Citigroup
C
$226B
| – | – |
-400,000
| Closed | -$20.7M |
|
318
CALL
Caterpillar
CAT
$387B
| – | – |
-150,000
| Closed | -$14.9M |
|
|
319
Caterpillar
CAT
$387B
| – | – |
-171,597
| Closed | -$17M |
|
|
320
PUT
Caterpillar
CAT
$387B
| – | – |
-452,700
| Closed | -$44.8M |
|
321
Citizens Financial Group
CFG
$30.6B
| – | – |
-220,000
| Closed | -$5.15M |
|
322
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,300
| Closed | -$87.8K |
|
323
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-1,127
| Closed | -$219K |
|
324
Comcast
CMCSA
$90B
| – | – |
-11,200
| Closed | -$301K |
|
325
CenterPoint Energy
CNP
$26.8B
| – | – |
-637,200
| Closed | -$15.6M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Laurion Capital Management held 500 positions worth $4.37B, down 6.7% from $4.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Laurion Capital Management withdrew a net $277M in Q4 2014, closing 202 positions and reducing 32 holdings. Its most notable exit was Monsanto Co, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $307M.
- Laurion Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,495,317 shares worth $307M.
- Laurion Capital Management added most to Conagra Brands in Q4 2014, an estimated $37.3M increase.
- Laurion Capital Management's biggest Q4 2014 reduction was Tri Pointe Homes, cutting an estimated $11M.
- Laurion Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $48.9M.
- Laurion Capital Management's ten largest holdings make up 48% of its $4.37B portfolio in Q4 2014.
- Laurion Capital Management opened 218 new positions and closed 202 in Q4 2014.
- Laurion Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.37B.
Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.