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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
-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
WTFC icon
476
Wintrust Financial
WTFC
$10.9B
$1.01M 0.01%
30,653
+27,378
+836% +$1.52M
INSP icon
477
Inspire Medical Systems
INSP
$1.71B
$1M 0.01%
16,600
+13,314
+405% +$985K
HUBS icon
478
HubSpot
HUBS
$11B
$999K 0.01%
+7,500
New +$1.25M
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$985K 0.01%
+37,658
New +$1.7M
IRT icon
480
Independence Realty Trust
IRT
$3.93B
$983K 0.01%
+109,977
New +$1.49M
PEGA icon
481
Pegasystems
PEGA
$5.44B
$983K 0.01%
+27,598
New +$1.16M
WTRG icon
482
Essential Utilities
WTRG
$11.4B
$975K 0.01%
+23,959
New +$1.13M
CTVA icon
483
Corteva
CTVA
$50.9B
$973K 0.01%
41,386
-1,381,540
-97% -$38M
ROG icon
484
Rogers Corp
ROG
$2.41B
$971K 0.01%
+10,280
New +$1.17M
SAGE
485
DELISTED
Sage Therapeutics
SAGE
$971K 0.01%
+33,800
New +$1.96M
KKR icon
486
KKR & Co
KKR
$99.6B
$957K 0.01%
+40,780
New +$1.17M
WMB icon
487
Williams Companies
WMB
$88.4B
$956K 0.01%
67,577
-25,902
-28% -$502K
EE
488
DELISTED
El Paso Electric Company
EE
$956K 0.01%
+14,060
New +$952K
STL
489
DELISTED
Sterling Bancorp
STL
$956K 0.01%
+91,500
New +$1.58M
ROK icon
490
PUT
Rockwell Automation
ROK
$49.6B
$951K 0.01%
+6,300
New +$1.17M
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$947K 0.01%
+68,054
New +$1.52M
DAN icon
492
Dana Inc
DAN
$3.27B
$946K 0.01%
+121,150
New +$1.67M
BAP icon
493
Credicorp
BAP
$30B
$944K 0.01%
+6,600
New +$1.25M
UFPI icon
494
UFP Industries
UFPI
$5.12B
$937K 0.01%
+25,200
New +$1.16M
ACIW icon
495
ACI Worldwide
ACIW
$5.27B
$936K 0.01%
+38,771
New +$1.24M
NAVI icon
496
Navient
NAVI
$803M
$936K 0.01%
123,400
+47,069
+62% +$562K
MET icon
497
PUT
MetLife
MET
$61.5B
$935K 0.01%
30,600
-73,200
-71% -$3.25M
BLMN icon
498
Bloomin' Brands
BLMN
$952M
$930K 0.01%
+130,211
New +$2.27M
RL icon
499
Ralph Lauren
RL
$23.7B
$925K 0.01%
+13,847
New +$1.45M
RL icon
500
PUT
Ralph Lauren
RL
$23.7B
$922K 0.01%
+13,800
New +$1.45M
18 19
20
21 22

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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.