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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
+7.21%
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
$4.37B
AUM Growth
-$314M
(-6.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
Conagra Brands
CAG
|
+$37.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$30.4M |
| 4 |
MetLife
MET
|
+$28.3M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$48.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$32M |
| 4 |
Equinix
EQIX
|
+$25.7M |
| 5 |
American International
AIG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 3.06% |
| 3 | Energy | 2.5% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICL Group
ICL
$6.85B
| – | – |
-500,000
| Closed | -$3.62M |
|
377
Immunic
IMUX
$195M
| – | – |
-29
| Closed | -$241K |
|
378
Intuit
INTU
$89B
| – | – |
-196,854
| Closed | -$17.3M |
|
379
Jacobs Solutions
J
$17B
| – | – |
-5,561
| Closed | -$225K |
|
380
JetBlue
JBLU
$2.29B
| – | – |
-26,600
| Closed | -$282K |
|
381
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,177
| Closed | -$260K |
|
382
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-300,000
| Closed | -$18.1M |
|
|
383
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-300,000
| Closed | -$18.1M |
|
384
KeyCorp
KEY
$24.4B
| – | – |
-22,000
| Closed | -$293K |
|
385
CarMax
KMX
$8.26B
| – | – |
-32,700
| Closed | -$1.52M |
|
386
PUT
Coca-Cola
KO
$375B
| – | – |
-24,900
| Closed | -$1.06M |
|
387
Moody's
MCO
$82.7B
| – | – |
-27,700
| Closed | -$2.62M |
|
388
Mondelez International
MDLZ
$79.9B
| – | – |
-11,600
| Closed | -$397K |
|
|
389
CALL
MetLife
MET
$62.1B
| – | – |
-617,100
| Closed | -$29.5M |
|
390
CALL
3M
MMM
$94.3B
| – | – |
-529,469
| Closed | -$62.7M |
|
|
391
PUT
3M
MMM
$94.3B
| – | – |
-1,101,994
| Closed | -$131M |
|
392
CALL
Merck
MRK
$318B
| – | – |
-209,600
| Closed | -$11.9M |
|
|
393
PUT
Merck
MRK
$318B
| – | – |
-209,600
| Closed | -$11.9M |
|
394
PUT
Microsoft
MSFT
$3.71T
| – | – |
-225,000
| Closed | -$10.4M |
|
395
ArcelorMittal
MT
$55.3B
| – | – |
-6,341
| Closed | -$199K |
|
396
Annaly Capital Management
NLY
$17.4B
| – | – |
-8,925
| Closed | -$381K |
|
397
Nucor
NUE
$62.1B
| – | – |
-6,100
| Closed | -$331K |
|
398
CALL
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-2,575,000
| Closed | -$98.6M |
|
399
Opko Health
OPK
$1.02B
| – | – |
-19,200
| Closed | -$163K |
|
400
Palo Alto Networks
PANW
$297B
| – | – |
-153,366
| Closed | -$2.51M |
|
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Laurion Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Laurion Capital Management held 500 positions worth $4.37B, down 6.7% from $4.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Laurion Capital Management withdrew a net $277M in Q4 2014, closing 202 positions and reducing 32 holdings. Its most notable exit was Monsanto Co, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.
Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $307M.
- Laurion Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,495,317 shares worth $307M.
- Laurion Capital Management added most to Conagra Brands in Q4 2014, an estimated $37.3M increase.
- Laurion Capital Management's biggest Q4 2014 reduction was Tri Pointe Homes, cutting an estimated $11M.
- Laurion Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $48.9M.
- Laurion Capital Management's ten largest holdings make up 48% of its $4.37B portfolio in Q4 2014.
- Laurion Capital Management opened 218 new positions and closed 202 in Q4 2014.
- Laurion Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.37B.
Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.