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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 | |
|---|---|---|---|---|---|---|
401
Evolent Health
EVH
$444M
| $1.66M | 0.02% |
+85,000
| New | +$1.58M |
|
|
AAMI
402
Acadian Asset Management
AAMI
$3.2B
| $1.6M | 0.01% |
+90,013
| New | +$1.71M |
|
403
CALL
Patterson-UTI
PTEN
$3.76B
| $1.6M | 0.01% |
+85,000
| New | +$1.76M |
|
|
LL
404
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | 0.01% |
+75,000
| New | +$1.97M |
|
|
BHI
405
CALL
DELISTED
Baker Hughes
BHI
| $1.54M | 0.01% |
+25,000
| New | +$1.64M |
|
406
PUT
Kinder Morgan
KMI
$68.7B
| $1.54M | 0.01% |
+40,000
| New | +$1.67M |
|
|
CBPO
407
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.53M | 0.01% |
+13,300
| New | +$1.4M |
|
|
AXLL
408
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | 0.01% |
+42,500
| New | +$1.7M |
|
409
Myriad Genetics
MYGN
$312M
| $1.53M | 0.01% |
+44,940
| New | +$1.53M |
|
410
CALL
Ovintiv
OVV
$16.4B
| $1.51M | 0.01% |
+27,500
| New | +$1.75M |
|
411
Post Holdings
POST
$3.57B
| $1.5M | 0.01% |
+42,478
| New | +$1.31M |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $1.5M | 0.01% |
+33,700
| New | +$1.54M |
|
413
CALL
Synchrony
SYF
$25.6B
| $1.48M | 0.01% |
+45,000
| New | +$1.44M |
|
414
Eaton
ETN
$174B
| $1.36M | 0.01% |
+20,200
| New | +$1.43M |
|
415
PUT
Warner Bros
WBD
$67.1B
| $1.33M | 0.01% |
+40,000
| New | +$1.32M |
|
|
NXTM
416
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | 0.01% |
+91,919
| New | +$1.56M |
|
417
Alcoa
AA
$13.2B
| $1.29M | 0.01% |
+48,036
| New | +$1.49M |
|
418
Seres Therapeutics
MCRB
$48.4M
| $1.29M | 0.01% |
+1,550
| New | +$1.35M |
|
|
XOMA
419
DELISTED
Xoma
XOMA
| $1.27M | 0.01% |
+16,335
| New | +$1.18M |
|
420
CALL
Delek US
DK
$3.58B
| $1.23M | 0.01% |
+33,500
| New | +$1.26M |
|
|
ETFC
421
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.01% |
+41,000
| New | +$1.2M |
|
|
VTLE
422
CALL
DELISTED
Vital Energy
VTLE
| $1.22M | 0.01% |
+4,860
| New | +$1.39M |
|
423
CALL
Republic Services
RSG
$66B
| $1.18M | 0.01% |
+30,000
| New | +$1.21M |
|
|
EPE
424
CALL
DELISTED
EP Energy Corporation
EPE
| $1.17M | 0.01% |
+91,900
| New | +$1.22M |
|
425
Wingstop
WING
$3.18B
| $1.15M | 0.01% |
+40,400
| New | +$1.16M |
|
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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.