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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
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
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
VER
526
DELISTED
VEREIT, Inc.
VER
$306K ﹤0.01%
7,520
-560
-7% -$25.3K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$126B
$298K ﹤0.01%
+2,417
New +$305K
DTEA
528
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$297K ﹤0.01%
+13,800
New +$341K
NMBL
529
DELISTED
Nimble Storage, Inc.
NMBL
$293K ﹤0.01%
+10,452
New +$273K
HALO icon
530
Halozyme
HALO
$12.2B
$288K ﹤0.01%
+12,736
New +$224K
TUBE
531
DELISTED
TubeMogul, Inc.
TUBE
$286K ﹤0.01%
+19,988
New +$307K
DYAX
532
DELISTED
DYAX CORPORATION
DYAX
$286K ﹤0.01%
+10,800
New +$286K
NRF
533
DELISTED
NorthStar Realty Finance Corp.
NRF
$285K ﹤0.01%
+8,950
New +$322K
ADP icon
534
Automatic Data Processing
ADP
$108B
$273K ﹤0.01%
3,400
-1,300
-28% -$111K
BOI
535
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$273K ﹤0.01%
17,257
-83,141
-83% -$1.34M
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K ﹤0.01%
+11,250
New +$283K
AKS
537
DELISTED
AK Steel Holding Corp
AKS
$269K ﹤0.01%
+69,400
New +$344K
AIG.WS
538
DELISTED
American International Group, Inc.
AIG.WS
$262K ﹤0.01%
+9,449
New +$235K
TMO icon
539
Thermo Fisher Scientific
TMO
$220B
$261K ﹤0.01%
+2,009
New +$262K
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$261K ﹤0.01%
12,417
-30,500
-71% -$620K
LNN icon
541
Lindsay Corp
LNN
$1.18B
$259K ﹤0.01%
+2,947
New +$234K
VSI
542
DELISTED
Vitamin Shoppe Inc.
VSI
$257K ﹤0.01%
+6,900
New +$276K
ODP
543
DELISTED
ODP
ODP
$255K ﹤0.01%
2,940
+1,880
+177% +$173K
CLDX icon
544
Celldex Therapeutics
CLDX
$3.27B
$250K ﹤0.01%
+660
New +$262K
DLTR icon
545
Dollar Tree
DLTR
$25.2B
$245K ﹤0.01%
+3,100
New +$245K
J icon
546
Jacobs Solutions
J
$17B
$241K ﹤0.01%
+7,167
New +$262K
GRPN icon
547
Groupon
GRPN
$951M
$239K ﹤0.01%
2,372
+1,845
+350% +$238K
TCS
548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$239K ﹤0.01%
+943
New +$262K
IM
549
DELISTED
Ingram Micro
IM
$230K ﹤0.01%
+9,200
New +$241K
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$224K ﹤0.01%
+26,388
New +$228K
20 21
22
23 24

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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.