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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
-23.33%
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
$9.19B
AUM Growth
-$3.81B
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.17%
3 Industrials 6.49%
4 Financials 4.52%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
301
McDonald's
MCD
$194B
$2.96M 0.03%
17,917
-37,650
-68% -$7.42M
TEL icon
302
TE Connectivity
TEL
$62B
$2.96M 0.03%
47,000
+10,205
+28% +$871K
F icon
303
PUT
Ford
F
$55.8B
$2.9M 0.03%
600,000
– –
CPRI icon
304
Capri Holdings
CPRI
$1.75B
$2.88M 0.03%
+267,299
New +$7.02M
VTRS icon
305
Viatris
VTRS
$18.7B
$2.84M 0.03%
190,670
+58,189
+44% +$1.11M
SWKS icon
306
Skyworks Solutions
SWKS
$10.4B
$2.83M 0.03%
+31,626
New +$3.38M
ATVI
307
DELISTED
Activision Blizzard
ATVI
$2.82M 0.03%
47,361
+24,713
+109% +$1.47M
SPT icon
308
Sprout Social
SPT
$609M
$2.81M 0.03%
176,000
– –
FTV icon
309
Fortive
FTV
$18.6B
$2.78M 0.03%
+79,764
New +$3.49M
IP icon
310
CALL
International Paper
IP
$21.9B
$2.75M 0.03%
93,245
+55,229
+145% +$2.05M
ONEM
311
DELISTED
1Life Healthcare
ONEM
$2.72M 0.03%
+150,000
New +$3.29M
MNTA
312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.69M 0.03%
99,000
-30,500
-24% -$849K
ROST icon
313
Ross Stores
ROST
$81.7B
$2.69M 0.03%
+30,948
New +$3.31M
PBR icon
314
Petrobras
PBR
$118B
$2.68M 0.03%
487,475
+384,558
+374% +$4.59M
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$2.68M 0.03%
+231,231
New +$7.59M
KMI icon
316
Kinder Morgan
KMI
$69.9B
$2.62M 0.03%
+188,346
New +$3.58M
KRRO icon
317
Korro Bio
KRRO
$199M
$2.59M 0.03%
2,907
-2,093
-42% -$2.26M
TDOC icon
318
PUT
Teladoc Health
TDOC
$1.29B
$2.57M 0.03%
+16,600
New +$1.93M
F icon
319
Ford
F
$55.8B
$2.56M 0.03%
530,978
+472,500
+808% +$3.54M
TIF
320
DELISTED
Tiffany & Co.
TIF
$2.55M 0.03%
19,700
+16,478
+511% +$2.17M
DGX icon
321
Quest Diagnostics
DGX
$26.2B
$2.53M 0.03%
+31,547
New +$3.27M
ADMA icon
322
ADMA Biologics
ADMA
$2.18B
$2.53M 0.03%
+878,092
New +$3.04M
LUV icon
323
Southwest Airlines
LUV
$22B
$2.45M 0.03%
+68,700
New +$3.41M
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 0.03%
+74,900
New +$3.51M
YUM icon
325
Yum! Brands
YUM
$39.7B
$2.43M 0.03%
+35,400
New +$3.3M
11 12
13
14 15

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Laurion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laurion Capital Management held 1,242 positions worth $9.19B, down 29% from $13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $1.1B in Q1 2020, closing 529 positions and reducing 175 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in iShares MSCI EAFE ETF worth $190M.

  • Laurion Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 3,548,457 shares worth $190M.
  • Laurion Capital Management added most to RTX Corp in Q1 2020, an estimated $428M increase.
  • Laurion Capital Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $38M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $165M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $9.19B portfolio in Q1 2020.
  • Laurion Capital Management opened 392 new positions and closed 529 in Q1 2020.
  • Laurion Capital Management's portfolio value fell 29% quarter-over-quarter to $9.19B.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.