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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 | |
|---|---|---|---|---|---|---|
326
PUT
Micron Technology
MU
$991B
| $4.18M | 0.04% |
+221,700
| New | +$5.91M |
|
|
CMRX
327
DELISTED
Chimerix, Inc.
CMRX
| $4.16M | 0.04% |
+90,000
| New | +$3.61M |
|
328
KLA
KLAC
$259B
| $4.09M | 0.04% |
+728,000
| New | +$4.26M |
|
329
CALL
Royal Gold
RGLD
$19.5B
| $4.05M | 0.04% |
65,800
| – | – |
|
|
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
| $4.03M | 0.04% |
+284,906
| New | +$3.43M |
|
331
CALL
Opko Health
OPK
$1.02B
| $4.02M | 0.04% |
+250,000
| New | +$3.89M |
|
332
TransUnion
TRU
$15.3B
| $4.02M | 0.04% |
+160,000
| New | +$3.99M |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $3.99M | 0.04% |
+89,200
| New | +$4.04M |
|
334
PUT
Coca-Cola
KO
$375B
| $3.92M | 0.04% |
+100,000
| New | +$4.07M |
|
335
CALL
SM Energy
SM
$6.92B
| $3.92M | 0.04% |
+85,000
| New | +$4.49M |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $3.9M | 0.04% |
+74,000
| New | +$4.06M |
|
|
VXX
337
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.87M | 0.04% |
+12,025
| New | +$3.91M |
|
338
Lam Research
LRCX
$390B
| $3.86M | 0.04% |
+474,000
| New | +$3.72M |
|
339
Trip.com Group
TCOM
$29.1B
| $3.83M | 0.04% |
105,600
-395,000
| -79% | -$13.8M |
|
|
QLIK
340
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.81M | 0.04% |
+109,100
| New | +$3.86M |
|
|
RAI
341
CALL
DELISTED
Reynolds American Inc
RAI
| $3.73M | 0.03% |
+100,000
| New | +$3.74M |
|
342
Murphy Oil
MUR
$4.78B
| $3.64M | 0.03% |
+87,500
| New | +$3.98M |
|
343
Walmart Inc
WMT
$890B
| $3.63M | 0.03% |
153,600
-15,000
| -9% | -$382K |
|
|
CONN
344
CALL
DELISTED
Conn's Inc.
CONN
| $3.57M | 0.03% |
+90,000
| New | +$3.23M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.03% |
+51,700
| New | +$3.7M |
|
346
Wells Fargo
WFC
$264B
| $3.53M | 0.03% |
62,700
-265,271
| -81% | -$14.8M |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $3.51M | 0.03% |
93,914
+83,314
| +786% | +$3.12M |
|
|
BBBY
348
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 0.03% |
+50,000
| New | +$3.58M |
|
|
BBBY
349
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 0.03% |
+50,000
| New | +$3.58M |
|
350
CALL
Vipshop
VIPS
$7.53B
| $3.41M | 0.03% |
+153,100
| New | +$4.06M |
|
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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.