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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
ACP
326
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-35,722
Closed -$522K
AER icon
327
AerCap
AER
$23.8B
– –
-16,126
Closed -$626K
AFB
328
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-18,158
Closed -$250K
AGIO icon
329
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,973
Closed -$221K
ALB icon
330
Albemarle
ALB
$15.5B
– –
-68,012
Closed -$4.09M
ALLY icon
331
Ally Financial
ALLY
$13.3B
– –
-13,500
Closed -$319K
ASML icon
332
PUT
ASML
ASML
$669B
– –
-100,000
Closed -$10.8M
AVNS
333
DELISTED
Avanos Medical
AVNS
– –
-279,042
Closed -$12.7M
AWF
334
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-35,636
Closed -$443K
AXTA icon
335
Axalta
AXTA
$8.17B
– –
-75,000
Closed -$1.95M
AZN icon
336
PUT
AstraZeneca
AZN
$250B
– –
-1,250,000
Closed -$88M
BGT icon
337
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-23,545
Closed -$303K
BIT icon
338
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-16,690
Closed -$280K
BLW icon
339
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-116,011
Closed -$1.82M
BRW
340
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-49,686
Closed -$528K
BYD icon
341
Boyd Gaming
BYD
$6.06B
– –
-39,000
Closed -$498K
CAG icon
342
Conagra Brands
CAG
$7.23B
– –
-1,642,786
Closed -$46.4M
CCI icon
343
CALL
Crown Castle
CCI
$32.2B
– –
-725,000
Closed -$57.1M
CCJ icon
344
Cameco
CCJ
$42.4B
– –
-247,000
Closed -$4.05M
CDE icon
345
Coeur Mining
CDE
$17.9B
– –
-28,999
Closed -$148K
CDW icon
346
CDW
CDW
$17B
– –
-96,678
Closed -$3.4M
CHRD icon
347
Chord Energy
CHRD
$7.39B
– –
-493,630
Closed -$8.16M
CMU
348
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-80,216
Closed -$352K
CSX icon
349
PUT
CSX Corp
CSX
$93.1B
– –
-1,500,000
Closed -$18.1M
CTRA
350
DELISTED
Coterra Energy
CTRA
– –
-14,700
Closed -$435K
12 13
14
15 16

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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.