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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
(-29%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$428M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
AGN
Allergan plc
AGN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
SLB Ltd
SLB
$79.7B
| $1.48M | 0.02% |
109,400
-1,466,600
| -93% | -$42.4M |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 0.02% |
+64,261
| New | +$2.03M |
|
403
Edison International
EIX
$26.2B
| $1.47M | 0.02% |
+26,764
| New | +$1.85M |
|
404
CALL
Masco
MAS
$14.9B
| $1.46M | 0.02% |
42,200
+21,100
| +100% | +$922K |
|
405
Sabre
SABR
$843M
| $1.45M | 0.02% |
245,100
+211,076
| +620% | +$3.53M |
|
406
Bright Horizons
BFAM
$3.84B
| $1.45M | 0.02% |
14,200
+3,100
| +28% | +$456K |
|
407
CRH
CRH
$67.1B
| $1.44M | 0.02% |
+53,781
| New | +$1.85M |
|
408
PUT
Caterpillar
CAT
$391B
| $1.44M | 0.02% |
+12,400
| New | +$1.58M |
|
409
Valvoline
VVV
$4.28B
| $1.44M | 0.02% |
109,900
+71,923
| +189% | +$1.38M |
|
410
Bausch Health
BHC
$2.32B
| $1.43M | 0.02% |
+92,032
| New | +$2.22M |
|
|
PARA
411
CALL
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
100,000
| – | – |
|
|
PARA
412
PUT
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
100,000
| – | – |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
+99,750
| New | +$2.86M |
|
414
Citizens Financial Group
CFG
$30.5B
| $1.38M | 0.02% |
+73,088
| New | +$2.38M |
|
415
Precision BioSciences
DTIL
$205M
| $1.37M | 0.01% |
7,567
-9,692
| -56% | -$2.54M |
|
416
Maximus
MMS
$2.84B
| $1.35M | 0.01% |
+23,164
| New | +$1.57M |
|
|
GLIBA
417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.34M | 0.01% |
23,500
+3,829
| +19% | +$260K |
|
418
American International
AIG
$40.3B
| $1.33M | 0.01% |
+55,015
| New | +$2.36M |
|
|
419
PUT
American International
AIG
$40.3B
| $1.33M | 0.01% |
55,000
-29,600
| -35% | -$1.27M |
|
|
TWOU
420
DELISTED
2U Inc
TWOU
| $1.33M | 0.01% |
+2,085
| New | +$1.41M |
|
421
LivaNova
LIVN
$4.21B
| $1.32M | 0.01% |
29,200
+26,241
| +887% | +$1.7M |
|
422
LPL Financial
LPLA
$29.5B
| $1.31M | 0.01% |
+24,061
| New | +$1.94M |
|
423
NCR Voyix
VYX
$1.12B
| $1.3M | 0.01% |
+119,469
| New | +$2.05M |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
74,400
+49,606
| +200% | +$1.87M |
|
425
Axalta
AXTA
$8.06B
| $1.26M | 0.01% |
73,100
+52,873
| +261% | +$1.35M |
|
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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.