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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
+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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-62,000
| Closed | -$2.57M |
|
327
Copa Holdings
CPA
$5.8B
| – | – |
-4,000
| Closed | -$429K |
|
328
Carter's
CRI
$1.47B
| – | – |
-3,100
| Closed | -$240K |
|
329
PUT
Cisco
CSCO
$479B
| – | – |
-600,000
| Closed | -$15.1M |
|
330
CALL
CVS Health
CVS
$122B
| – | – |
-230,000
| Closed | -$18.3M |
|
|
331
PUT
CVS Health
CVS
$122B
| – | – |
-230,000
| Closed | -$18.3M |
|
332
CALL
Chevron
CVX
$366B
| – | – |
-130,000
| Closed | -$15.5M |
|
|
333
Chevron
CVX
$366B
| – | – |
-110,200
| Closed | -$13.1M |
|
|
334
PUT
Chevron
CVX
$366B
| – | – |
-130,000
| Closed | -$15.5M |
|
|
CYBR
335
DELISTED
CyberArk
CYBR
| – | – |
-31,000
| Closed | -$992K |
|
336
Delta Air Lines
DAL
$60.1B
| – | – |
-8,600
| Closed | -$311K |
|
337
DigitalBridge
DBRG
$2.95B
| – | – |
-55,013
| Closed | -$4.05M |
|
|
338
Dollar General
DG
$27.9B
| – | – |
-523,332
| Closed | -$32M |
|
339
D.R. Horton
DHI
$42.3B
| – | – |
-12,200
| Closed | -$250K |
|
340
DNOW Inc
DNOW
$2.99B
| – | – |
-9,400
| Closed | -$286K |
|
341
CALL
Darden Restaurants
DRI
$24.4B
| – | – |
-2,237,387
| Closed | -$103M |
|
342
Duke Energy
DUK
$97.3B
| – | – |
-4,200
| Closed | -$314K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-21,817
| Closed | -$907K |
|
344
Enovis
ENOV
$1.53B
| – | – |
-3,893
| Closed | -$382K |
|
|
345
Equinix
EQIX
$103B
| – | – |
-120,844
| Closed | -$25.7M |
|
346
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-38,588
| Closed | -$1.68M |
|
|
EXAS
347
DELISTED
Exact Sciences
EXAS
| – | – |
-10,100
| Closed | -$196K |
|
348
Expedia Group
EXPE
$37.3B
| – | – |
-2,330
| Closed | -$204K |
|
349
CALL
FedEx
FDX
$75.4B
| – | – |
-180,000
| Closed | -$29.1M |
|
|
350
PUT
FedEx
FDX
$75.4B
| – | – |
-180,000
| Closed | -$29.1M |
|
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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.