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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
(-29%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$428M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
AGN
Allergan plc
AGN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$2.03B
| $922K | 0.01% |
+11,256
| New | +$1.19M |
|
502
Zillow
ZG
$7.74B
| $922K | 0.01% |
+27,130
| New | +$1.24M |
|
503
Rockwell Automation
ROK
$49.4B
| $918K | 0.01% |
6,083
+4,046
| +199% | +$750K |
|
504
DXC Technology
DXC
$1.71B
| $916K | 0.01% |
+70,200
| New | +$1.86M |
|
505
Dine Brands
DIN
$455M
| $909K | 0.01% |
+31,700
| New | +$2.3M |
|
506
PUT
Ally Financial
ALLY
$13.4B
| $904K | 0.01% |
+62,600
| New | +$1.64M |
|
|
MARK
507
DELISTED
Remark Holdings, Inc.
MARK
| $903K | 0.01% |
230,000
| – | – |
|
508
Four Corners Property Trust
FCPT
$2.7B
| $900K | 0.01% |
+48,100
| New | +$1.3M |
|
509
SI-BONE Inc
SIBN
$854M
| $896K | 0.01% |
+75,000
| New | +$1.38M |
|
510
Skywest
SKYW
$4.19B
| $896K | 0.01% |
+34,199
| New | +$1.67M |
|
511
Denali Therapeutics
DNLI
$4.02B
| $876K | 0.01% |
+50,000
| New | +$1.04M |
|
|
VG
512
DELISTED
Vonage Holdings Corporation
VG
| $874K | 0.01% |
+120,876
| New | +$985K |
|
|
BCYC
513
Bicycle Therapeutics
BCYC
$290M
| $868K | 0.01% |
57,892
-16,398
| -22% | -$209K |
|
514
WaFd
WAFD
$2.8B
| $864K | 0.01% |
+33,300
| New | +$1.06M |
|
515
Service Corp International
SCI
$11.4B
| $860K | 0.01% |
+21,977
| New | +$1.02M |
|
516
COPT Defense Properties
CDP
$4.14B
| $859K | 0.01% |
+38,800
| New | +$1.05M |
|
517
Ametek
AME
$58.6B
| $858K | 0.01% |
+11,909
| New | +$1.07M |
|
518
Boyd Gaming
BYD
$6.03B
| $852K | 0.01% |
+59,060
| New | +$1.51M |
|
519
Murphy Oil
MUR
$5.12B
| $849K | 0.01% |
+138,496
| New | +$2.55M |
|
520
PUT
PayPal
PYPL
$50.4B
| $843K | 0.01% |
8,800
-210,700
| -96% | -$23.3M |
|
521
Alcon
ALC
$36.5B
| $833K | 0.01% |
+16,400
| New | +$943K |
|
522
PUT
S&P Global
SPGI
$121B
| $833K | 0.01% |
3,400
-42,900
| -93% | -$11.8M |
|
523
PUT
Illinois Tool Works
ITW
$83.8B
| $824K | 0.01% |
5,800
-55,800
| -91% | -$9.48M |
|
524
PUT
CarMax
KMX
$8.29B
| $807K | 0.01% |
+15,000
| New | +$1.27M |
|
525
Cal-Maine
CALM
$3.87B
| $805K | 0.01% |
+18,300
| New | +$692K |
|
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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.