We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
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
$4.69B
AUM Growth
-$60.4M
(-1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Visa
V
|
+$52.5M |
| 3 |
MON
Monsanto Co
MON
|
+$49.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$122M |
| 2 |
Dollar General
DG
|
+$38.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$21.6M |
| 4 |
Carter's
CRI
|
+$21.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.61% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-200,000
| Closed | -$15.2M |
|
|
352
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-200,000
| Closed | -$15.2M |
|
353
Mastercard
MA
$493B
| – | – |
-6,710
| Closed | -$511K |
|
354
Moelis & Co
MC
$4.94B
| – | – |
-9,929
| Closed | -$334K |
|
355
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-230,000
| Closed | -$15.5M |
|
|
356
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-230,000
| Closed | -$15.5M |
|
357
Magnite
MGNI
$3.55B
| – | – |
-11,700
| Closed | -$150K |
|
358
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,800
| Closed | -$304K |
|
359
CALL
Morgan Stanley
MS
$340B
| – | – |
-400,000
| Closed | -$12.9M |
|
|
360
PUT
Morgan Stanley
MS
$340B
| – | – |
-400,000
| Closed | -$12.9M |
|
361
CALL
Microsoft
MSFT
$3.71T
| – | – |
-475,000
| Closed | -$19.8M |
|
362
CALL
Micron Technology
MU
$991B
| – | – |
-400,000
| Closed | -$13.2M |
|
|
363
PUT
Micron Technology
MU
$991B
| – | – |
-400,000
| Closed | -$13.2M |
|
364
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-28,600
| Closed | -$424K |
|
365
CALL
Netflix
NFLX
$309B
| – | – |
-1,813,000
| Closed | -$11.4M |
|
|
366
PUT
Netflix
NFLX
$309B
| – | – |
-1,855,000
| Closed | -$11.7M |
|
367
Novavax
NVAX
$1.31B
| – | – |
-17,895
| Closed | -$1.65M |
|
368
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-242,500
| Closed | -$16M |
|
|
369
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-75,000
| Closed | -$4.96M |
|
370
CALL
Oracle
ORCL
$423B
| – | – |
-500,000
| Closed | -$20.3M |
|
|
371
PUT
Oracle
ORCL
$423B
| – | – |
-500,000
| Closed | -$20.3M |
|
372
Ovintiv
OVV
$16.4B
| – | – |
-4,540
| Closed | -$538K |
|
373
Phibro Animal Health
PAHC
$1.39B
| – | – |
-51,300
| Closed | -$1.13M |
|
374
CALL
PepsiCo
PEP
$190B
| – | – |
-250,000
| Closed | -$22.3M |
|
|
375
PepsiCo
PEP
$190B
| – | – |
-100
| Closed | -$9.13K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
- Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
- Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
- Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
- Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
- Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
- Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
- Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.
Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.