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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
+0.37%
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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$295B
| – | – |
-6,300
| Closed | -$531K |
|
|
377
PUT
Philip Morris
PM
$295B
| – | – |
-182,500
| Closed | -$15.4M |
|
378
Post Holdings
POST
$3.57B
| – | – |
-164,260
| Closed | -$5.47M |
|
379
CALL
RTX Corp
RTX
$301B
| – | – |
-349,580
| Closed | -$25.4M |
|
|
380
PUT
RTX Corp
RTX
$301B
| – | – |
-349,580
| Closed | -$25.4M |
|
381
Sabre
SABR
$835M
| – | – |
-164,388
| Closed | -$3.3M |
|
382
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-5,854
| Closed | -$380K |
|
|
SHYF
383
DELISTED
The Shyft Group
SHYF
| – | – |
-56,000
| Closed | -$254K |
|
384
CALL
SLB Ltd
SLB
$75B
| – | – |
-350,000
| Closed | -$41.3M |
|
|
385
PUT
SLB Ltd
SLB
$75B
| – | – |
-350,000
| Closed | -$41.3M |
|
386
SLM Corp
SLM
$5.15B
| – | – |
-558,000
| Closed | -$4.64M |
|
387
Sportsman's Warehouse
SPWH
$46M
| – | – |
-61,000
| Closed | -$488K |
|
388
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-61,100
| Closed | -$1.82M |
|
389
CALL
AT&T
T
$163B
| – | – |
-397,200
| Closed | -$10.6M |
|
390
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-200,000
| Closed | -$10.5M |
|
|
391
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-200,000
| Closed | -$10.5M |
|
392
TJX Companies
TJX
$178B
| – | – |
-25,600
| Closed | -$680K |
|
|
TRUE
393
DELISTED
TrueCar
TRUE
| – | – |
-34,738
| Closed | -$513K |
|
394
Travelers Companies
TRV
$80.2B
| – | – |
-3,200
| Closed | -$301K |
|
395
Tractor Supply
TSCO
$18B
| – | – |
-43,000
| Closed | -$519K |
|
|
TSE
396
DELISTED
Trinseo
TSE
| – | – |
-31,163
| Closed | -$648K |
|
397
CALL
Texas Instruments
TXN
$261B
| – | – |
-300,000
| Closed | -$14.3M |
|
|
398
PUT
Texas Instruments
TXN
$261B
| – | – |
-300,000
| Closed | -$14.3M |
|
399
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,900
| Closed | -$356K |
|
400
Verizon
VZ
$196B
| – | – |
-1,600
| Closed | -$79.5K |
|
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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.