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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
MCD icon
26
McDonald's
MCD
$196B
$45.3M 0.88%
464,469
+261,573
+129% +$24.8M
MCD icon
27
CALL
McDonald's
MCD
$196B
$45M 0.88%
+461,800
New +$43.8M
LOW icon
28
CALL
Lowe's Companies
LOW
$122B
$44.6M 0.87%
+600,000
New +$43M
LOW icon
29
PUT
Lowe's Companies
LOW
$122B
$44.6M 0.87%
+600,000
New +$43M
WFC icon
30
CALL
Wells Fargo
WFC
$265B
$43.5M 0.85%
+800,000
New +$43.2M
WFC icon
31
PUT
Wells Fargo
WFC
$265B
$43.5M 0.85%
+800,000
New +$43.2M
MSFT icon
32
Microsoft
MSFT
$3.71T
$43M 0.84%
+1,056,885
New +$46M
BP icon
33
CALL
BP
BP
$109B
$41.3M 0.8%
1,273,673
– –
CVS icon
34
CALL
CVS Health
CVS
$123B
$41.3M 0.8%
+400,000
New +$40.5M
CVS icon
35
PUT
CVS Health
CVS
$123B
$41.3M 0.8%
+400,000
New +$40.5M
MMM icon
36
CALL
3M
MMM
$93.2B
$41.2M 0.8%
+299,000
New +$41.2M
MMM icon
37
PUT
3M
MMM
$93.2B
$41.2M 0.8%
+299,000
New +$41.2M
INTC icon
38
CALL
Intel
INTC
$503B
$40.7M 0.79%
+1,300,000
New +$43.9M
INTC icon
39
PUT
Intel
INTC
$503B
$40.7M 0.79%
+1,300,000
New +$43.9M
DVA icon
40
PUT
DaVita
DVA
$11.5B
$40.6M 0.79%
+500,000
New +$38.4M
AIG icon
41
PUT
American International
AIG
$42.4B
$39.7M 0.77%
+725,000
New +$38.9M
WMB icon
42
CALL
Williams Companies
WMB
$87.8B
$34.1M 0.66%
675,000
-200,000
-23% -$9.27M
CSCO icon
43
CALL
Cisco
CSCO
$476B
$33M 0.64%
+1,200,000
New +$33.8M
CSCO icon
44
PUT
Cisco
CSCO
$476B
$33M 0.64%
+1,200,000
New +$33.8M
ELV icon
45
Elevance Health
ELV
$84.9B
$32.1M 0.63%
+208,100
New +$29.6M
HRI icon
46
Herc Holdings
HRI
$5.62B
$31.8M 0.62%
489,630
+338,163
+223% +$22.6M
CL icon
47
CALL
Colgate-Palmolive
CL
$74.1B
$31.2M 0.61%
450,000
+150,000
+50% +$10.4M
MHFI
48
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31M 0.6%
+300,000
New +$29.5M
AXLL
49
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.3M 0.57%
+625,000
New +$28.2M
UAL icon
50
CALL
United Airlines
UAL
$41.9B
$28.2M 0.55%
+420,000
New +$28.5M
1
2
3 4 5

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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.