We are live on ! Find out more
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
OMF icon
451
OneMain Financial
OMF
$7.34B
$1.13M 0.01%
+59,200
New +$2.21M
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.01%
+136,500
New +$2.03M
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.01%
40,785
+11,309
+38% +$473K
LKQ icon
454
LKQ Corp
LKQ
$6.29B
$1.12M 0.01%
+54,620
New +$1.62M
PB icon
455
Prosperity Bancshares
PB
$8.87B
$1.12M 0.01%
+23,200
New +$1.51M
GWW icon
456
CALL
W.W. Grainger
GWW
$61.7B
$1.12M 0.01%
+4,500
New +$1.33M
PE
457
DELISTED
PARSLEY ENERGY INC
PE
$1.11M 0.01%
+194,128
New +$2.62M
HCSG icon
458
Healthcare Services Group
HCSG
$1.46B
$1.1M 0.01%
+46,200
New +$1.19M
TFII icon
459
TFI International
TFII
$11.5B
$1.1M 0.01%
+50,000
New +$1.35M
ACM icon
460
Aecom
ACM
$8.74B
$1.1M 0.01%
36,944
-40,733
-52% -$1.74M
WBS icon
461
Webster Financial
WBS
$12.8B
$1.09M 0.01%
+47,800
New +$1.94M
PRU icon
462
PUT
Prudential Financial
PRU
$42.2B
$1.08M 0.01%
20,800
-116,300
-85% -$9.24M
G icon
463
Genpact
G
$5.72B
$1.08M 0.01%
36,900
-484,725
-93% -$19M
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.08M 0.01%
73,021
+27,511
+60% +$534K
VAC icon
465
Marriott Vacations Worldwide
VAC
$3.99B
$1.07M 0.01%
+19,200
New +$1.99M
CUK
466
DELISTED
Carnival PLC
CUK
$1.06M 0.01%
+89,291
New +$2.99M
CHRW icon
467
C.H. Robinson
CHRW
$16.9B
$1.05M 0.01%
+15,900
New +$1.14M
DTE icon
468
DTE Energy
DTE
$28.5B
$1.05M 0.01%
+13,026
New +$1.32M
COHR
469
DELISTED
Coherent Inc
COHR
$1.05M 0.01%
+9,854
New +$1.38M
MZTI
470
The Marzetti Company
MZTI
$3.19B
$1.04M 0.01%
+7,200
New +$1.09M
QDEL icon
471
QuidelOrtho
QDEL
$944M
$1.04M 0.01%
+10,599
New +$857K
OXY icon
472
CALL
Occidental Petroleum
OXY
$59.3B
$1.03M 0.01%
89,000
-405,000
-82% -$13.3M
ONC
473
BeOne Medicines Ltd
ONC
$40.9B
$1.01M 0.01%
8,200
-2,600
-24% -$407K
WMB icon
474
PUT
Williams Companies
WMB
$88.4B
$1.01M 0.01%
71,200
-63,000
-47% -$1.22M
PS
475
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.01M 0.01%
+91,831
New +$1.53M
17 18
19
20 21

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.