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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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$93.1B
| $3.3M | 0.03% |
+303,300
| New | +$3.52M |
|
352
CALL
Ford
F
$55.7B
| $3.25M | 0.03% |
+216,400
| New | +$3.35M |
|
353
PUT
Teck Resources
TECK
$32.6B
| $3.22M | 0.03% |
+325,000
| New | +$4.2M |
|
354
Hilton Worldwide
HLT
$71.5B
| $3.19M | 0.03% |
+38,538
| New | +$3.38M |
|
|
CHK
355
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.18M | 0.03% |
+1,425
| New | +$4.02M |
|
|
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | 0.03% |
69,970
-14,794
| -17% | -$667K |
|
|
CYBR
357
DELISTED
CyberArk
CYBR
| $3.14M | 0.03% |
+49,928
| New | +$3.2M |
|
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.11M | 0.03% |
+150,000
| New | +$3.28M |
|
359
Watsco Inc
WSO
$13.6B
| $3.09M | 0.03% |
+25,000
| New | +$3.11M |
|
360
CALL
Mattel
MAT
$4.23B
| $3.08M | 0.03% |
120,000
| – | – |
|
|
AVP
361
DELISTED
Avon Products, Inc.
AVP
| $3.01M | 0.03% |
+480,800
| New | +$3.57M |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.03% |
+102,000
| New | +$3.19M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.98M | 0.03% |
+116,696
| New | +$3.08M |
|
364
PUT
Synchrony
SYF
$25.6B
| $2.96M | 0.03% |
+90,000
| New | +$2.87M |
|
365
Eastman Chemical
EMN
$8.42B
| $2.95M | 0.03% |
+36,044
| New | +$2.78M |
|
366
Madison Square Garden
MSGS
$9.39B
| $2.93M | 0.03% |
+49,210
| New | +$2.95M |
|
|
DD
367
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.03% |
+48,250
| New | +$3.25M |
|
368
Graphic Packaging
GPK
$3.58B
| $2.91M | 0.03% |
+209,000
| New | +$3M |
|
369
CME Group
CME
$94.8B
| $2.79M | 0.03% |
30,005
-4,100
| -12% | -$382K |
|
|
NAV
370
PUT
DELISTED
Navistar International
NAV
| $2.72M | 0.03% |
120,000
-144,000
| -55% | -$3.94M |
|
|
UNVR
371
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.02% |
+101,000
| New | +$2.66M |
|
|
JIVE
372
PUT
DELISTED
Jive Software, Inc.
JIVE
| $2.63M | 0.02% |
500,000
-3,170,000
| -86% | -$17.6M |
|
|
DD
373
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.02% |
+42,120
| New | +$2.84M |
|
|
CBI
374
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.5M | 0.02% |
+50,000
| New | +$2.6M |
|
|
375
Teck Resources
TECK
$32.6B
| $2.48M | 0.02% |
+249,900
| New | +$3.23M |
|
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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.