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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
– –
-301,728
Closed -$12.8M
LAMR icon
402
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-300,000
Closed -$16.1M
HAPN
403
Happen Inc
HAPN
$2.24B
– –
-74,000
Closed -$9.36M
LEO
404
BNY Mellon Strategic Municipals
LEO
$387M
– –
-35,520
Closed -$291K
LNG icon
405
Cheniere Energy
LNG
$52.9B
– –
-136,782
Closed -$10.2M
LOCO icon
406
El Pollo Loco
LOCO
$462M
– –
-15,738
Closed -$314K
LULU icon
407
CALL
lululemon athletica
LULU
$14.6B
– –
-25,000
Closed -$1.4M
LYB icon
408
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-800,000
Closed -$63.5M
LYB icon
409
LyondellBasell Industries
LYB
$19.2B
– –
-229,510
Closed -$18.2M
LYB icon
410
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-300,000
Closed -$23.8M
MA icon
411
CALL
Mastercard
MA
$493B
– –
-50,000
Closed -$4.31M
MA icon
412
PUT
Mastercard
MA
$493B
– –
-50,000
Closed -$4.31M
MAT icon
413
Mattel
MAT
$4.23B
– –
-9,200
Closed -$244K
MAT icon
414
PUT
Mattel
MAT
$4.23B
– –
-350,000
Closed -$10.8M
MDT icon
415
Medtronic
MDT
$112B
– –
-55,729
Closed -$4.02M
MET icon
416
MetLife
MET
$62.1B
– –
-598,511
Closed -$26.9M
MFM
417
Aberdeen Municipal Income Fund
MFM
$224M
– –
-14,748
Closed -$98K
MIY icon
418
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-24,238
Closed -$336K
MNKD icon
419
MannKind Corp
MNKD
$1.32B
– –
-4,125
Closed -$108K
MPC icon
420
CALL
Marathon Petroleum
MPC
$83.7B
– –
-2,200,000
Closed -$99.3M
MRVL icon
421
Marvell Technology
MRVL
$196B
– –
-182,204
Closed -$2.64M
MTDR icon
422
Matador Resources
MTDR
$6.09B
– –
-55,431
Closed -$1.12M
MTG icon
423
MGIC Investment
MTG
$6.25B
– –
-10,400
Closed -$97K
MYN icon
424
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-25,034
Closed -$326K
NQP
425
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-22,952
Closed -$315K
15 16
17
18 19

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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.