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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
SAM icon
301
Boston Beer
SAM
$1.92B
$241K ﹤0.01%
+900
New +$261K
K
302
DELISTED
Kellanova
K
$237K ﹤0.01%
+3,834
New +$234K
P
303
DELISTED
Pandora Media Inc
P
$228K ﹤0.01%
+14,090
New +$225K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$219K ﹤0.01%
+3,005
New +$232K
ZU
305
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$218K ﹤0.01%
16,800
+3,700
+28% +$61.3K
ARMF
306
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$217K ﹤0.01%
+10,799
New +$218K
SODA
307
DELISTED
SodaStream International Ltd
SODA
$214K ﹤0.01%
+10,580
New +$200K
DFS
308
DELISTED
Discover Financial Services
DFS
$208K ﹤0.01%
3,700
-2,500
-40% -$148K
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
$207K ﹤0.01%
+4,171
New +$195K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$203K ﹤0.01%
+4,875
New +$207K
MACK
311
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$177K ﹤0.01%
+1,898
New +$162K
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$175K ﹤0.01%
+14,091
New +$170K
NAT icon
313
Nordic American Tanker
NAT
$1.37B
$157K ﹤0.01%
+13,294
New +$141K
STL
314
DELISTED
Sterling Bancorp
STL
$142K ﹤0.01%
10,573
-13,643
-56% -$186K
ARIA
315
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$128K ﹤0.01%
+15,500
New +$115K
GNW icon
316
Genworth Financial
GNW
$3.71B
$119K ﹤0.01%
+16,246
New +$124K
KMM
317
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$102K ﹤0.01%
12,035
-12,467
-51% -$106K
ODP
318
DELISTED
ODP
ODP
$98K ﹤0.01%
1,060
-850
-45% -$75.7K
GRPN icon
319
Groupon
GRPN
$1.02B
$76K ﹤0.01%
+527
New +$80.8K
PLUG icon
320
Plug Power
PLUG
$3.04B
$65K ﹤0.01%
25,144
+3,526
+16% +$10.2K
DIS icon
321
Walt Disney
DIS
$181B
$63K ﹤0.01%
+600
New +$60.5K
MGM icon
322
MGM Resorts International
MGM
$11.2B
$27K ﹤0.01%
+1,300
New +$27.2K
JIVE
323
DELISTED
Jive Software, Inc.
JIVE
$13K ﹤0.01%
+2,600
New +$14.2K
AAL icon
324
CALL
American Airlines Group
AAL
$10.6B
– –
-50,000
Closed -$2.68M
ABT icon
325
Abbott
ABT
$187B
– –
-27,000
Closed -$1.24M
11 12
13
14 15

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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.