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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
Elevance Health
ELV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alarm.com
ALRM
$2.85B
| $477K | ﹤0.01% |
+31,000
| New | +$496K |
|
|
KATE
477
DELISTED
Kate Spade & Company
KATE
| $454K | ﹤0.01% |
+21,100
| New | +$610K |
|
478
Fluor
FLR
$7.96B
| $435K | ﹤0.01% |
+8,200
| New | +$474K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | ﹤0.01% |
14,500
+5,300
| +58% | +$156K |
|
|
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
| $432K | ﹤0.01% |
+34,999
| New | +$456K |
|
|
XTLY
481
DELISTED
Xactly Corporation
XTLY
| $430K | ﹤0.01% |
+50,000
| New | +$431K |
|
|
ARRS
482
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $428K | ﹤0.01% |
+14,000
| New | +$453K |
|
483
Invesco
IVZ
$13.9B
| $427K | ﹤0.01% |
+11,400
| New | +$456K |
|
484
Viavi Solutions
VIAV
$9.66B
| $427K | ﹤0.01% |
+64,870
| New | +$473K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $423K | ﹤0.01% |
+9,900
| New | +$467K |
|
|
XCO
486
CALL
DELISTED
Exco Resources
XCO
| $413K | ﹤0.01% |
+23,333
| New | +$610K |
|
|
ESPR
487
DELISTED
Esperion Therapeutics
ESPR
| $411K | ﹤0.01% |
+5,028
| New | +$492K |
|
|
NETI
488
DELISTED
Eneti Inc.
NETI
| $408K | ﹤0.01% |
+2,242
| New | +$553K |
|
489
Goodyear
GT
$1.85B
| $407K | ﹤0.01% |
+13,500
| New | +$401K |
|
490
Alaunos Therapeutics
TCRT
$4.86M
| $406K | ﹤0.01% |
+225
| New | +$349K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$51.8B
| $402K | ﹤0.01% |
+19,300
| New | +$391K |
|
492
Intercontinental Exchange
ICE
$84.4B
| $402K | ﹤0.01% |
+9,000
| New | +$417K |
|
493
Molina Healthcare
MOH
$10.3B
| $400K | ﹤0.01% |
+5,689
| New | +$380K |
|
494
Emerson Electric
EMR
$88.3B
| $399K | ﹤0.01% |
+7,200
| New | +$423K |
|
495
Iron Mountain
IRM
$36.1B
| $394K | ﹤0.01% |
+12,700
| New | +$445K |
|
496
KeyCorp
KEY
$24.4B
| $394K | ﹤0.01% |
+26,200
| New | +$386K |
|
497
Intuit
INTU
$89B
| $393K | ﹤0.01% |
+3,900
| New | +$398K |
|
498
Trinity Industries
TRN
$2.38B
| $393K | ﹤0.01% |
+20,654
| New | +$463K |
|
499
Morgan Stanley
MS
$340B
| $390K | ﹤0.01% |
10,050
-34,300
| -77% | -$1.31M |
|
|
HES
500
DELISTED
Hess
HES
| $388K | ﹤0.01% |
+5,800
| New | +$411K |
|
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Laurion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.
- Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
- Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
- Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
- Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
- Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
- Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
- Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.