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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
NVDA icon
426
NVIDIA
NVDA
$5.42T
– –
-13,951,720
Closed -$6.99M
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-13,017
Closed -$184K
NXJ
428
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-77,798
Closed -$1.05M
ON icon
429
ON Semiconductor
ON
$31.6B
– –
-23,700
Closed -$240K
ORCL icon
430
Oracle
ORCL
$423B
– –
-9,500
Closed -$427K
PCTY icon
431
Paylocity
PCTY
$7.98B
– –
-89,900
Closed -$2.35M
PINC
432
DELISTED
Premier
PINC
– –
-10,280
Closed -$345K
QSR icon
433
Restaurant Brands International
QSR
$25.8B
– –
-5,779
Closed -$226K
RBA icon
434
RB Global
RBA
$17.5B
– –
-23,962
Closed -$644K
RIG icon
435
Transocean
RIG
$5.82B
– –
-58,500
Closed -$948K
RIG icon
436
PUT
Transocean
RIG
$5.82B
– –
-1,150,000
Closed -$21.1M
RMTI icon
437
Rockwell Medical
RMTI
$28.2M
– –
-204
Closed -$231K
SABA
438
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-20,424
Closed -$294K
SKX
439
DELISTED
Skechers
SKX
– –
-26,400
Closed -$486K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,495,317
Closed -$309M
SPY icon
441
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-223,200
Closed -$45.9M
T icon
442
AT&T
T
$163B
– –
-79,440
Closed -$2.02M
TLYS icon
443
Tilly's
TLYS
$128M
– –
-26,301
Closed -$255K
TSLA icon
444
PUT
Tesla
TSLA
$1.3T
– –
-1,275,000
Closed -$18.9M
ULTA icon
445
CALL
Ulta Beauty
ULTA
$24.3B
– –
-234,400
Closed -$30M
UPS icon
446
United Parcel Service
UPS
$88.9B
– –
-2,300
Closed -$256K
V icon
447
Visa
V
$677B
– –
-1,224,844
Closed -$80.3M
VGI
448
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-57,036
Closed -$904K
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-16,476
Closed -$219K
VIAV icon
450
CALL
Viavi Solutions
VIAV
$9.66B
– –
-338,239
Closed -$2.64M
16 17
18
19 20

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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.