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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
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
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
STT icon
426
PUT
State Street
STT
$51.6B
$1.26M 0.01%
23,600
-25,300
-52% -$1.76M
LFUS icon
427
Littelfuse
LFUS
$11.7B
$1.25M 0.01%
+9,400
New +$1.57M
NVST icon
428
Envista
NVST
$4.57B
$1.25M 0.01%
83,961
-112,021
-57% -$2.87M
ADSK icon
429
CALL
Autodesk
ADSK
$53.4B
$1.25M 0.01%
+8,000
New +$1.47M
CHDN icon
430
Churchill Downs
CHDN
$6.2B
$1.24M 0.01%
+24,122
New +$1.56M
GOOS
431
Canada Goose Holdings
GOOS
$858M
$1.23M 0.01%
+62,029
New +$1.74M
MPC icon
432
CALL
Marathon Petroleum
MPC
$93.6B
$1.23M 0.01%
52,000
-57,000
-52% -$2.63M
FDX icon
433
CALL
FedEx
FDX
$76.2B
$1.23M 0.01%
10,100
-17,800
-64% -$2.51M
STX icon
434
PUT
Seagate
STX
$186B
$1.23M 0.01%
+25,100
New +$1.34M
ACGL icon
435
Arch Capital
ACGL
$33.6B
$1.22M 0.01%
+42,900
New +$1.74M
EPR icon
436
EPR Properties
EPR
$4.58B
$1.22M 0.01%
+50,221
New +$2.88M
DK icon
437
Delek US
DK
$3.9B
$1.21M 0.01%
+76,461
New +$1.81M
DOW icon
438
Dow Inc
DOW
$22.5B
$1.2M 0.01%
41,117
-3,112
-7% -$132K
KEYS icon
439
CALL
Keysight
KEYS
$58.5B
$1.18M 0.01%
+14,100
New +$1.34M
BNTX icon
440
BioNTech
BNTX
$23.2B
$1.18M 0.01%
20,169
-118,031
-85% -$4.59M
VRRM icon
441
Verra Mobility
VRRM
$726M
$1.17M 0.01%
+164,450
New +$2.19M
SPLK
442
PUT
DELISTED
Splunk Inc
SPLK
$1.17M 0.01%
+9,300
New +$1.37M
PK icon
443
Park Hotels & Resorts
PK
$2.91B
$1.17M 0.01%
+148,300
New +$2.79M
AGR
444
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.01%
+26,500
New +$1.33M
LEN.B icon
445
Lennar Class B
LEN.B
$20.6B
$1.16M 0.01%
42,088
+28,776
+216% +$1.26M
FR icon
446
First Industrial Realty Trust
FR
$8.37B
$1.16M 0.01%
+34,800
New +$1.38M
BN icon
447
Brookfield
BN
$111B
$1.15M 0.01%
+72,871
New +$1.5M
STT icon
448
State Street
STT
$51.6B
$1.15M 0.01%
21,519
+18,619
+642% +$1.29M
ASML icon
449
ASML
ASML
$687B
$1.15M 0.01%
+4,376
New +$1.25M
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
+188,300
New +$3.02M
16 17
18
19 20

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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.