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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 | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$5.64B
| – | – |
-140,253
| Closed | -$3.07M |
|
327
Paylocity
PCTY
$8.18B
| – | – |
-32,034
| Closed | -$770K |
|
328
CALL
Philip Morris
PM
$294B
| – | – |
-182,500
| Closed | -$14.9M |
|
329
CALL
Prudential Financial
PRU
$41.5B
| – | – |
-400,000
| Closed | -$33.9M |
|
|
330
Prudential Financial
PRU
$41.5B
| – | – |
-18,737
| Closed | -$1.59M |
|
|
331
PUT
Prudential Financial
PRU
$41.5B
| – | – |
-400,000
| Closed | -$33.9M |
|
332
Q2 Holdings
QTWO
$3.97B
| – | – |
-35,341
| Closed | -$549K |
|
333
RingCentral
RNG
$5.16B
| – | – |
-19,366
| Closed | -$351K |
|
334
RTX Corp
RTX
$300B
| – | – |
-31,484
| Closed | -$2.32M |
|
335
Safe Bulkers
SB
$778M
| – | – |
-226,754
| Closed | -$2.16M |
|
336
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-108,577
| Closed | -$3.91M |
|
|
SGMO
337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-105,000
| Closed | -$1.9M |
|
338
Sherwin-Williams
SHW
$89.7B
| – | – |
-3,300
| Closed | -$217K |
|
339
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-97,800
| Closed | -$18.3M |
|
340
CALL
State Street
STT
$51.4B
| – | – |
-275,000
| Closed | -$19.1M |
|
|
341
PUT
State Street
STT
$51.4B
| – | – |
-275,000
| Closed | -$19.1M |
|
342
AT&T
T
$158B
| – | – |
-60,111
| Closed | -$1.61M |
|
343
TriNet
TNET
$3.14B
| – | – |
-37,660
| Closed | -$803K |
|
344
Sixth Street Specialty
TSLX
$1.72B
| – | – |
-16,000
| Closed | -$266K |
|
345
CALL
US Bancorp
USB
$100B
| – | – |
-450,000
| Closed | -$19.3M |
|
|
346
PUT
US Bancorp
USB
$100B
| – | – |
-450,000
| Closed | -$19.3M |
|
347
Veeva Systems
VEEV
$34.7B
| – | – |
-95,000
| Closed | -$2.54M |
|
348
Vipshop
VIPS
$7.46B
| – | – |
-58,620
| Closed | -$875K |
|
349
Voya Financial
VOYA
$9.08B
| – | – |
-20,900
| Closed | -$758K |
|
350
XPO
XPO
$23.4B
| – | – |
-172,616
| Closed | -$1.76M |
|
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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.