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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
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
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
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
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
UNP icon
426
PUT
Union Pacific
UNP
$174B
– –
-455,000
Closed -$49.3M
UPS icon
427
CALL
United Parcel Service
UPS
$88.9B
– –
-200,000
Closed -$19.7M
UPS icon
428
PUT
United Parcel Service
UPS
$88.9B
– –
-200,000
Closed -$19.7M
V icon
429
CALL
Visa
V
$677B
– –
-348,000
Closed -$18.6M
V icon
430
PUT
Visa
V
$677B
– –
-412,000
Closed -$22M
VEEV icon
431
Veeva Systems
VEEV
$37.4B
– –
-7,300
Closed -$206K
VLO icon
432
Valero Energy
VLO
$85.9B
– –
-4,500
Closed -$208K
VOYA icon
433
Voya Financial
VOYA
$9.19B
– –
-10,000
Closed -$391K
VRA icon
434
Vera Bradley
VRA
$98.7M
– –
-20,996
Closed -$434K
VZ icon
435
CALL
Verizon
VZ
$196B
– –
-330,000
Closed -$16.5M
VZ icon
436
PUT
Verizon
VZ
$196B
– –
-330,000
Closed -$16.5M
WBA
437
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-261,600
Closed -$15.5M
WBA
438
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-359,300
Closed -$21.3M
WFC icon
439
CALL
Wells Fargo
WFC
$264B
– –
-300,000
Closed -$15.6M
WFC icon
440
Wells Fargo
WFC
$264B
– –
-22,900
Closed -$1.19M
WFC icon
441
PUT
Wells Fargo
WFC
$264B
– –
-300,000
Closed -$15.6M
WMT icon
442
Walmart Inc
WMT
$890B
– –
-15,600
Closed -$398K
WY icon
443
Weyerhaeuser
WY
$18.4B
– –
-7,100
Closed -$226K
XHB icon
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-59,000
Closed -$1.75M
XOM icon
445
CALL
ExxonMobil
XOM
$634B
– –
-550,000
Closed -$51.7M
XOM icon
446
ExxonMobil
XOM
$634B
– –
-169,900
Closed -$16M
XOM icon
447
PUT
ExxonMobil
XOM
$634B
– –
-678,600
Closed -$63.8M
ONIT
448
CALL
Onity Group
ONIT
$332M
– –
-33,407
Closed -$13.1M
ONIT
449
Onity Group
ONIT
$332M
– –
-7,651
Closed -$3M
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,227
Closed -$921K
16 17
18
19 20

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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.