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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
VIAV icon
451
Viavi Solutions
VIAV
$9.66B
– –
-431,747
Closed -$3.37M
VKQ icon
452
Invesco Municipal Trust
VKQ
$551M
– –
-19,488
Closed -$247K
VTN icon
453
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-26,071
Closed -$356K
VVR icon
454
Invesco Senior Income Trust
VVR
$454M
– –
-525,878
Closed -$2.4M
VVX icon
455
V2X
VVX
$2.65B
– –
-74,635
Closed -$2.04M
WEN icon
456
Wendy's
WEN
$1.46B
– –
-28,100
Closed -$254K
WSM icon
457
Williams-Sonoma
WSM
$29.6B
– –
-5,800
Closed -$219K
WYNN icon
458
Wynn Resorts
WYNN
$10.6B
– –
-2,900
Closed -$431K
XLB icon
459
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,000,000
Closed -$79.2M
XLB icon
460
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,000,000
Closed -$79.2M
XNTK icon
461
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-400,000
Closed -$8.14M
XPO icon
462
XPO
XPO
$23.7B
– –
-19,083
Closed -$270K
GAP
463
The Gap Inc
GAP
$7.37B
– –
-9,700
Closed -$408K
QVCGA
464
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,468
Closed -$3.52M
MUI
465
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,158
Closed -$1.1M
FAM
466
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-22,161
Closed -$267K
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,600
Closed -$276K
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,400
Closed -$473K
SPLK
469
DELISTED
Splunk Inc
SPLK
– –
-4,800
Closed -$283K
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,300
Closed -$299K
VRTV
471
DELISTED
VERITIV CORPORATION
VRTV
– –
-29,064
Closed -$1.51M
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,275
Closed -$92K
NEWR
473
DELISTED
New Relic, Inc.
NEWR
– –
-80,000
Closed -$2.79M
NSL
474
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-95,972
Closed -$629K
BLCM
475
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-10,100
Closed -$2.33M
17 18
19
20 21

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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.