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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
ERIE icon
526
Erie Indemnity
ERIE
$13.4B
$805K 0.01%
+5,433
New +$875K
ALLY icon
527
Ally Financial
ALLY
$13.4B
$798K 0.01%
+55,300
New +$1.45M
UE icon
528
Urban Edge Properties
UE
$2.73B
$794K 0.01%
90,109
+46,309
+106% +$761K
KMX icon
529
CarMax
KMX
$8.26B
$766K 0.01%
+14,231
New +$1.2M
I
530
DELISTED
INTELSAT S. A.
I
$765K 0.01%
500,000
+7,940
+2% +$33.3K
BRSL
531
Brightstar Lottery PLC
BRSL
$2.07B
$756K 0.01%
+127,042
New +$1.45M
FIS icon
532
PUT
Fidelity National Information Services
FIS
$22.1B
$754K 0.01%
6,200
-29,200
-82% -$4.05M
KEX icon
533
Kirby Corp
KEX
$7B
$734K 0.01%
+16,884
New +$1.15M
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$728K 0.01%
+22,839
New +$1.07M
FHI icon
535
Federated Hermes
FHI
$4.7B
$722K 0.01%
+37,891
New +$1.12M
GWW icon
536
PUT
W.W. Grainger
GWW
$61.3B
$721K 0.01%
+2,900
New +$857K
AUTL
537
Autolus Therapeutics
AUTL
$620M
$711K 0.01%
+118,734
New +$1.1M
EHTH icon
538
eHealth
EHTH
$39.1M
$704K 0.01%
+5,000
New +$573K
CZR icon
539
Caesars Entertainment
CZR
$6.06B
$703K 0.01%
+48,823
New +$2.28M
BILL icon
540
BILL Holdings
BILL
$4.93B
$685K 0.01%
+20,041
New +$948K
SPSC icon
541
SPS Commerce
SPSC
$2.7B
$679K 0.01%
14,600
+6,000
+70% +$316K
USB icon
542
CALL
US Bancorp
USB
$100B
$679K 0.01%
19,700
-30,100
-60% -$1.45M
SNN icon
543
Smith & Nephew
SNN
$12.6B
$674K 0.01%
+18,792
New +$832K
STX icon
544
Seagate
STX
$186B
$673K 0.01%
+13,785
New +$736K
BTAI icon
545
BioXcel Therapeutics
BTAI
$28.8M
$671K 0.01%
+1,875
New +$674K
TAK icon
546
Takeda Pharmaceutical
TAK
$55.8B
$667K 0.01%
+43,908
New +$796K
SPLK
547
CALL
DELISTED
Splunk Inc
SPLK
$655K 0.01%
+5,200
New +$765K
GWW icon
548
W.W. Grainger
GWW
$61.3B
$648K 0.01%
+2,606
New +$770K
LBRDA icon
549
Liberty Broadband Class A
LBRDA
$5.33B
$642K 0.01%
+6,000
New +$735K
RCM
550
DELISTED
R1 RCM Inc. Common Stock
RCM
$639K 0.01%
+70,300
New +$845K
20 21
22
23 24

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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.