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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
Elevance Health
ELV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
301
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $4.89M | 0.05% |
+100,000
| New | +$4.69M |
|
302
CALL
Range Resources
RRC
$8.95B
| $4.87M | 0.04% |
+98,700
| New | +$5.63M |
|
303
PUT
Cigna
CI
$74.6B
| $4.86M | 0.04% |
+30,000
| New | +$4.14M |
|
304
Extra Space Storage
EXR
$31.6B
| $4.81M | 0.04% |
+73,700
| New | +$5M |
|
305
CALL
Suncor Energy
SU
$70.3B
| $4.79M | 0.04% |
+173,900
| New | +$5.26M |
|
|
PRTY
306
DELISTED
Party City Holdco Inc.
PRTY
| $4.75M | 0.04% |
+234,500
| New | +$5M |
|
|
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
| $4.75M | 0.04% |
+28,900
| New | +$4.88M |
|
308
CALL
Radian Group
RDN
$4.91B
| $4.69M | 0.04% |
+250,000
| New | +$4.49M |
|
309
CALL
American Express
AXP
$230B
| $4.66M | 0.04% |
+60,000
| New | +$4.76M |
|
310
Paychex
PAYX
$42.7B
| $4.65M | 0.04% |
+99,200
| New | +$4.85M |
|
|
BHI
311
PUT
DELISTED
Baker Hughes
BHI
| $4.63M | 0.04% |
+75,000
| New | +$4.91M |
|
|
CBPO
312
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.61M | 0.04% |
+40,000
| New | +$4.2M |
|
|
BID
313
PUT
DELISTED
Sotheby's
BID
| $4.52M | 0.04% |
+100,000
| New | +$4.43M |
|
314
PUT
Delta Air Lines
DAL
$60.1B
| $4.52M | 0.04% |
+110,000
| New | +$4.81M |
|
|
NLSN
315
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.48M | 0.04% |
+100,000
| New | +$4.53M |
|
316
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.47M | 0.04% |
+100,000
| New | +$4.64M |
|
317
PUT
MasTec
MTZ
$21.9B
| $4.47M | 0.04% |
+225,000
| New | +$4.21M |
|
318
Brunswick
BC
$5.28B
| $4.46M | 0.04% |
+87,600
| New | +$4.58M |
|
319
Halliburton
HAL
$26.6B
| $4.37M | 0.04% |
+101,400
| New | +$4.67M |
|
320
MGM Resorts International
MGM
$11.2B
| $4.3M | 0.04% |
235,700
+234,400
| +18,031% | +$4.76M |
|
321
CALL
Martin Marietta Materials
MLM
$33B
| $4.25M | 0.04% |
+30,000
| New | +$4.37M |
|
|
322
PUT
Martin Marietta Materials
MLM
$33B
| $4.25M | 0.04% |
+30,000
| New | +$4.37M |
|
323
Virtu Financial
VIRT
$4.93B
| $4.22M | 0.04% |
+179,900
| New | +$4.05M |
|
324
General Mills
GIS
$19.7B
| $4.2M | 0.04% |
75,400
+36,300
| +93% | +$2.03M |
|
|
WLL
325
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.2M | 0.04% |
417
| – | – |
|
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Laurion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.
- Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
- Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
- Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
- Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
- Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
- Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
- Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.