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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 | |
|---|---|---|---|---|---|---|
501
CALL
Magnachip Semiconductor
MX
$145M
| $386K | ﹤0.01% |
+50,000
| New | +$321K |
|
502
Ciena
CIEN
$58.1B
| $381K | ﹤0.01% |
+16,100
| New | +$368K |
|
|
CORR
503
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $379K | ﹤0.01% |
+12,000
| New | +$406K |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $378K | ﹤0.01% |
+11,600
| New | +$413K |
|
|
MDVN
505
DELISTED
MEDIVATION, INC.
MDVN
| $377K | ﹤0.01% |
6,600
+2,600
| +65% | +$160K |
|
|
KITE
506
DELISTED
Kite Pharma, Inc.
KITE
| $376K | ﹤0.01% |
6,167
-1,500
| -20% | -$85.6K |
|
|
LNW
507
DELISTED
Light & Wonder
LNW
| $375K | ﹤0.01% |
24,100
-72,600
| -75% | -$1.03M |
|
|
FL
508
DELISTED
Foot Locker
FL
| $362K | ﹤0.01% |
+5,405
| New | +$337K |
|
509
Belden
BDC
$5.12B
| $361K | ﹤0.01% |
+4,441
| New | +$389K |
|
510
PUT
Canadian Solar
CSIQ
$1.08B
| $358K | ﹤0.01% |
+12,500
| New | +$429K |
|
511
Visa
V
$677B
| $348K | ﹤0.01% |
+5,179
| New | +$351K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $346K | ﹤0.01% |
+11,800
| New | +$367K |
|
513
Cleveland-Cliffs
CLF
$7.03B
| $341K | ﹤0.01% |
+78,782
| New | +$419K |
|
514
Stratasys
SSYS
$773M
| $335K | ﹤0.01% |
+9,600
| New | +$403K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $328K | ﹤0.01% |
+17,000
| New | +$353K |
|
516
Scholastic
SCHL
$788M
| $327K | ﹤0.01% |
+7,400
| New | +$318K |
|
|
BNY
517
Bank of New York Mellon
BNY
$107B
| $323K | ﹤0.01% |
7,700
-500
| -6% | -$21.3K |
|
518
Sysco
SYY
$40B
| $321K | ﹤0.01% |
+8,900
| New | +$333K |
|
519
Avnet
AVT
$7.86B
| $317K | ﹤0.01% |
+7,700
| New | +$339K |
|
520
Royal Gold
RGLD
$19.4B
| $314K | ﹤0.01% |
+5,100
| New | +$327K |
|
|
SAVE
521
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | ﹤0.01% |
+5,000
| New | +$341K |
|
522
Acadia Pharmaceuticals
ACAD
$4.99B
| $309K | ﹤0.01% |
+7,385
| New | +$286K |
|
523
Oshkosh
OSK
$9.58B
| $309K | ﹤0.01% |
+7,300
| New | +$366K |
|
|
ADXS
524
DELISTED
Advaxis Inc
ADXS
| $309K | ﹤0.01% |
+1,013
| New | +$320K |
|
525
Ross Stores
ROST
$81.5B
| $306K | ﹤0.01% |
+6,300
| New | +$317K |
|
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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.