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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
+0.27%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.27M |
| 3 |
International Paper
IP
|
+$5.37M |
| 4 |
NOV
NOV
|
+$4.75M |
| 5 |
Zoetis
ZTS
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street
STT
$50.6B
| $15.1M | 0.93% |
+213,700
| New | +$13.3M |
|
27
PUT
American International
AIG
$41.7B
| $14.5M | 0.9% |
+324,600
| New | +$13.9M |
|
|
MRO
28
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.89% |
+416,700
| New | +$14.1M |
|
|
29
PUT
International Paper
IP
$21.6B
| $14.3M | 0.88% |
+345,221
| New | +$14.9M |
|
30
PUT
RTX Corp
RTX
$290B
| $14.1M | 0.87% |
+240,575
| New | +$14.2M |
|
31
PUT
Walt Disney
DIS
$167B
| $14.1M | 0.87% |
+222,800
| New | +$14.1M |
|
32
CALL
Prudential Financial
PRU
$42.4B
| $13.7M | 0.85% |
+187,800
| New | +$12.2M |
|
33
CALL
Amgen
AMGN
$208B
| $13.3M | 0.82% |
+134,300
| New | +$13.9M |
|
34
CALL
Visa
V
$684B
| $12.8M | 0.79% |
+279,600
| New | +$12.2M |
|
|
35
PUT
NOV
NOV
$6.93B
| $12M | 0.75% |
+193,742
| New | +$11.9M |
|
36
CALL
Amazon
AMZN
$2.92T
| $11.4M | 0.7% |
+818,000
| New | +$10.9M |
|
37
CALL
Simon Property Group
SPG
$74.4B
| $11M | 0.68% |
+74,304
| New | +$11.9M |
|
38
CALL
MetLife
MET
$61.9B
| $10.6M | 0.65% |
+258,958
| New | +$9.52M |
|
|
39
PUT
Simon Property Group
SPG
$74.4B
| $10M | 0.62% |
+67,501
| New | +$10.8M |
|
|
40
CALL
Walt Disney
DIS
$167B
| $9.57M | 0.59% |
+151,600
| New | +$9.58M |
|
|
MON
41
PUT
DELISTED
Monsanto Co
MON
| $9.53M | 0.59% |
+96,400
| New | +$10.1M |
|
42
CALL
Honeywell
HON
$77B
| $9.01M | 0.56% |
+126,425
| New | +$8.72M |
|
43
PUT
Halliburton
HAL
$26.9B
| $9.01M | 0.56% |
+216,000
| New | +$9.03M |
|
|
44
Citigroup
C
$222B
| $8.47M | 0.52% |
+176,682
| New | +$8.49M |
|
45
CALL
American Express
AXP
$227B
| $8.08M | 0.5% |
+108,100
| New | +$7.69M |
|
|
46
PUT
Prudential Financial
PRU
$42.4B
| $8.03M | 0.5% |
+110,000
| New | +$7.13M |
|
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $7.85M | 0.49% |
+136,740
| New | +$8.27M |
|
48
PUT
Wynn Resorts
WYNN
$10.3B
| $7.81M | 0.48% |
+61,000
| New | +$8.13M |
|
|
49
PUT
American Express
AXP
$227B
| $7.62M | 0.47% |
+101,900
| New | +$7.25M |
|
|
MRO
50
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.52M | 0.47% |
+217,600
| New | +$7.36M |
|
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Laurion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurion Capital Management, which disclosed 146 positions worth $1.62B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Citigroup: 176,682 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, followed by Energy and Healthcare.
- Laurion Capital Management's largest Q2 2013 buy was Citigroup: 176,682 shares worth $8.47M.
- Laurion Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2013.
- Laurion Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Laurion Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.