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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
-23.33%
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
$9.19B
AUM Growth
-$3.81B
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.17%
3 Industrials 6.49%
4 Financials 4.52%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
376
First American
FAF
$7.32B
$1.71M 0.02%
+40,300
New +$2.3M
IRTC icon
377
iRhythm Holdings
IRTC
$4.07B
$1.71M 0.02%
+21,000
New +$1.74M
GT icon
378
Goodyear
GT
$1.76B
$1.7M 0.02%
+291,184
New +$3.18M
RTX icon
379
CALL
RTX Corp
RTX
$302B
$1.67M 0.02%
28,125
-221,507
-89% -$18.7M
RNG icon
380
CALL
RingCentral
RNG
$5.34B
$1.65M 0.02%
+7,800
New +$1.61M
CLH icon
381
Clean Harbors
CLH
$16.4B
$1.63M 0.02%
+31,800
New +$2.32M
RH icon
382
PUT
RH
RH
$3.45B
$1.63M 0.02%
+16,200
New +$3.02M
ATI icon
383
ATI
ATI
$31.2B
$1.63M 0.02%
+191,200
New +$3.05M
CMCSA icon
384
CALL
Comcast
CMCSA
$89.1B
$1.61M 0.02%
46,800
-1,202,100
-96% -$50.7M
DFS
385
DELISTED
Discover Financial Services
DFS
$1.61M 0.02%
+45,103
New +$2.99M
RH icon
386
RH
RH
$3.45B
$1.6M 0.02%
+15,922
New +$2.97M
NICE icon
387
Nice
NICE
$5.96B
$1.59M 0.02%
11,098
+642
+6% +$104K
SNAP icon
388
PUT
Snap
SNAP
$9.17B
$1.59M 0.02%
133,800
+120,800
+929% +$1.85M
B
389
Barrick Mining
B
$68.5B
$1.59M 0.02%
86,700
-17,500
-17% -$328K
LLY icon
390
PUT
Eli Lilly
LLY
$1.09T
$1.58M 0.02%
+11,400
New +$1.57M
WYNN icon
391
Wynn Resorts
WYNN
$10.5B
$1.57M 0.02%
26,145
+3,200
+14% +$359K
BJ icon
392
BJs Wholesale Club
BJ
$12.2B
$1.56M 0.02%
+61,368
New +$1.38M
OI icon
393
O-I Glass
OI
$1.07B
$1.54M 0.02%
+216,600
New +$2.37M
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$1.51M 0.02%
+42,042
New +$2.39M
ING icon
395
ING
ING
$101B
$1.51M 0.02%
+292,517
New +$2.82M
ARQT icon
396
Arcutis Biotherapeutics
ARQT
$3.28B
$1.49M 0.02%
+50,000
New +$1.34M
SU icon
397
Suncor Energy
SU
$73.5B
$1.49M 0.02%
+94,200
New +$2.47M
SNAP icon
398
Snap
SNAP
$9.17B
$1.48M 0.02%
+124,649
New +$1.91M
BHC icon
399
PUT
Bausch Health
BHC
$2.36B
$1.48M 0.02%
+95,400
New +$2.3M
PHG icon
400
Philips
PHG
$26.6B
$1.48M 0.02%
+46,280
New +$1.64M
14 15
16
17 18

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Laurion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laurion Capital Management held 1,242 positions worth $9.19B, down 29% from $13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $1.1B in Q1 2020, closing 529 positions and reducing 175 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in iShares MSCI EAFE ETF worth $190M.

  • Laurion Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 3,548,457 shares worth $190M.
  • Laurion Capital Management added most to RTX Corp in Q1 2020, an estimated $428M increase.
  • Laurion Capital Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $38M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $165M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $9.19B portfolio in Q1 2020.
  • Laurion Capital Management opened 392 new positions and closed 529 in Q1 2020.
  • Laurion Capital Management's portfolio value fell 29% quarter-over-quarter to $9.19B.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.