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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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.8B
| $219K | ﹤0.01% |
+3,500
| New | +$246K |
|
552
Sprouts Farmers Market
SFM
$8.09B
| $219K | ﹤0.01% |
+8,100
| New | +$249K |
|
553
Wabtec
WAB
$49.5B
| $217K | ﹤0.01% |
+2,300
| New | +$226K |
|
|
LUMO
554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $214K | ﹤0.01% |
+537
| New | +$228K |
|
555
Commault Systems
CVLT
$5.58B
| $212K | ﹤0.01% |
+5,000
| New | +$227K |
|
556
Nordic American Tanker
NAT
$1.37B
| $212K | ﹤0.01% |
14,986
+1,692
| +13% | +$21.7K |
|
|
ASXC
557
DELISTED
Asensus Surgical, Inc.
ASXC
| $210K | ﹤0.01% |
+5,392
| New | +$248K |
|
558
Cardinal Health
CAH
$55.6B
| $209K | ﹤0.01% |
+2,502
| New | +$221K |
|
559
Western Union
WU
$2.21B
| $209K | ﹤0.01% |
+10,300
| New | +$219K |
|
560
Pitney Bowes
PBI
$2.39B
| $202K | ﹤0.01% |
+9,700
| New | +$219K |
|
|
SCTY
561
DELISTED
SolarCity Corporation
SCTY
| $201K | ﹤0.01% |
+3,754
| New | +$219K |
|
562
Gentex
GNTX
$5.08B
| $190K | ﹤0.01% |
+11,600
| New | +$203K |
|
563
Yelp
YELP
$1.44B
| $186K | ﹤0.01% |
+4,333
| New | +$201K |
|
|
ASNA
564
DELISTED
Ascena Retail Group, Inc.
ASNA
| $182K | ﹤0.01% |
+545
| New | +$167K |
|
565
Valley National Bancorp
VLY
$8.04B
| $173K | ﹤0.01% |
+16,808
| New | +$164K |
|
566
Cisco
CSCO
$477B
| $170K | ﹤0.01% |
+6,200
| New | +$178K |
|
567
SITE Centers
SITC
$165M
| $169K | ﹤0.01% |
+8,459
| New | +$187K |
|
|
APOL
568
DELISTED
Apollo Education Group Inc Class A
APOL
| $162K | ﹤0.01% |
+12,600
| New | +$213K |
|
569
Plug Power
PLUG
$3.01B
| $153K | ﹤0.01% |
62,344
+37,200
| +148% | +$97.3K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
+5,500
| New | +$155K |
|
|
SGYP
571
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $143K | ﹤0.01% |
+17,200
| New | +$83.4K |
|
572
Exelon
EXC
$47.1B
| $140K | ﹤0.01% |
+6,236
| New | +$149K |
|
573
Genworth Financial
GNW
$3.7B
| $140K | ﹤0.01% |
18,546
+2,300
| +14% | +$18.3K |
|
574
Mattel
MAT
$4.27B
| $139K | ﹤0.01% |
+5,400
| New | +$142K |
|
575
Xerox
XRX
$428M
| $138K | ﹤0.01% |
+4,933
| New | +$153K |
|
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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.