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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 | |
|---|---|---|---|---|---|---|
551
CALL
Nucor
NUE
$61.9B
| $638K | 0.01% |
+17,700
| New | +$786K |
|
552
Oneok
OKE
$57.7B
| $636K | 0.01% |
29,173
+26,303
| +916% | +$1.6M |
|
553
Encore Capital Group
ECPG
$1.98B
| $634K | 0.01% |
+27,119
| New | +$913K |
|
|
XHR
554
Xenia Hotels & Resorts
XHR
$1.72B
| $626K | 0.01% |
+60,800
| New | +$1.01M |
|
555
PUT
Sea Limited
SE
$80.5B
| $625K | 0.01% |
14,100
-83,800
| -86% | -$3.76M |
|
556
Barclays
BCS
$93.7B
| $624K | 0.01% |
+137,766
| New | +$1.06M |
|
|
557
PUT
Oneok
OKE
$57.7B
| $624K | 0.01% |
28,600
-81,100
| -74% | -$4.94M |
|
558
Fresenius Medical Care
FMS
$12.7B
| $620K | 0.01% |
+18,900
| New | +$702K |
|
559
CALL
CarMax
KMX
$8.26B
| $619K | 0.01% |
+11,500
| New | +$973K |
|
560
Afya
AFYA
$1.24B
| $613K | 0.01% |
+32,142
| New | +$797K |
|
561
American Tower
AMT
$79B
| $610K | 0.01% |
+2,800
| New | +$652K |
|
562
Alector
ALEC
$233M
| $603K | 0.01% |
+25,000
| New | +$637K |
|
|
CHX
563
DELISTED
ChampionX
CHX
| $593K | 0.01% |
+103,087
| New | +$2.14M |
|
564
Baxter International
BAX
$14.3B
| $590K | 0.01% |
+7,264
| New | +$627K |
|
|
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $585K | 0.01% |
+116,240
| New | +$1.02M |
|
566
CALL
Carvana
CVNA
$79.2B
| $584K | 0.01% |
53,000
-916,500
| -95% | -$14.2M |
|
567
Eaton
ETN
$178B
| $583K | 0.01% |
7,500
-6,599
| -47% | -$605K |
|
|
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
| $578K | 0.01% |
+19,000
| New | +$879K |
|
|
CMBM
569
DELISTED
Cambium Networks
CMBM
| $576K | 0.01% |
102,875
-24,785
| -19% | -$166K |
|
570
CALL
American Express
AXP
$230B
| $573K | 0.01% |
6,700
-65,000
| -91% | -$7.56M |
|
571
Fidelity National Information Services
FIS
$22.1B
| $572K | 0.01% |
+4,710
| New | +$654K |
|
572
Innoviva
INVA
$1.5B
| $566K | 0.01% |
+48,163
| New | +$637K |
|
573
News Corp Class B
NWS
$17.7B
| $566K | 0.01% |
+62,905
| New | +$809K |
|
574
Diamondrock Hospitality Co
DRH
$2.46B
| $557K | 0.01% |
+109,710
| New | +$945K |
|
|
VISN
575
Vistance Networks Inc
VISN
$2.7B
| $538K | 0.01% |
+59,025
| New | +$685K |
|
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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.