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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
CVS icon
351
CVS Health
CVS
$122B
– –
-3,500
Closed -$354K
CXE
352
DELISTED
MFS High Income Municipal Trust
CXE
– –
-112,845
Closed -$551K
DHR icon
353
Danaher
DHR
$144B
– –
-6,844
Closed -$394K
DHR icon
354
PUT
Danaher
DHR
$144B
– –
-595,133
Closed -$34.3M
DMB
355
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-38,563
Closed -$469K
DPZ icon
356
Domino's
DPZ
$11.6B
– –
-23,818
Closed -$2.24M
EBAY icon
357
eBay
EBAY
$49.8B
– –
-167,508
Closed -$3.99M
ED icon
358
Consolidated Edison
ED
$39.9B
– –
-5,800
Closed -$383K
EFR
359
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-50,289
Closed -$688K
EFT
360
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-47,736
Closed -$663K
EMN icon
361
Eastman Chemical
EMN
$8.42B
– –
-5,200
Closed -$394K
ENB icon
362
Enbridge
ENB
$112B
– –
-50,700
Closed -$2.61M
ENVA icon
363
Enova International
ENVA
$6.29B
– –
-38,408
Closed -$855K
ERC
364
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-51,528
Closed -$702K
ESNT icon
365
Essent Group
ESNT
$6.33B
– –
-71,000
Closed -$1.82M
EVG
366
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-22,278
Closed -$315K
FANG icon
367
Diamondback Energy
FANG
$52.7B
– –
-257,522
Closed -$15.4M
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-73,841
Closed -$961K
FE icon
369
FirstEnergy
FE
$27.5B
– –
-7,800
Closed -$304K
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-59,242
Closed -$793K
FRPT icon
371
Freshpet
FRPT
$3.22B
– –
-49,400
Closed -$843K
GE icon
372
PUT
GE Aerospace
GE
$384B
– –
-62,599
Closed -$7.58M
GME icon
373
PUT
GameStop
GME
$8.6B
– –
-859,600
Closed -$7.26M
GPRE icon
374
CALL
Green Plains
GPRE
$1.03B
– –
-349,300
Closed -$8.66M
GPRE icon
375
Green Plains
GPRE
$1.03B
– –
-43,200
Closed -$1.07M
13 14
15
16 17

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LCM
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MAP
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MA
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LFM
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NSAM
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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.