We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.35%
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
$8.59B
AUM Growth
-$2.27B
(-21%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,062
New
470
Increased
99
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$85.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.1M |
| 5 |
AB InBev
BUD
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$131M |
| 2 |
Yum! Brands
YUM
|
+$85.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.1M |
| 5 |
Weyerhaeuser
WY
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.65% |
| 2 | Communication Services | 1.62% |
| 3 | Energy | 1.42% |
| 4 | Technology | 1.38% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.82B
| $295K | ﹤0.01% |
+2,000
| New | +$338K |
|
577
Pricesmart
PSMT
$5.46B
| $294K | ﹤0.01% |
+3,800
| New | +$342K |
|
578
Raymond James Financial
RJF
$34B
| $293K | ﹤0.01% |
+8,850
| New | +$328K |
|
579
Woodward
WWD
$21.4B
| $293K | ﹤0.01% |
+7,200
| New | +$341K |
|
580
Dana Inc
DAN
$3.06B
| $292K | ﹤0.01% |
18,400
-5,500
| -23% | -$99.4K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.7B
| $292K | ﹤0.01% |
+2,200
| New | +$379K |
|
|
SEM
582
DELISTED
Select Medical
SEM
| $292K | ﹤0.01% |
+50,298
| New | +$373K |
|
583
Wolverine World Wide
WWW
$1.55B
| $292K | ﹤0.01% |
+13,500
| New | +$367K |
|
|
AXE
584
DELISTED
Anixter International Inc
AXE
| $291K | ﹤0.01% |
+5,033
| New | +$315K |
|
|
TIME
585
DELISTED
Time Inc.
TIME
| $291K | ﹤0.01% |
+15,262
| New | +$323K |
|
586
Cognex
CGNX
$11.3B
| $290K | ﹤0.01% |
+16,902
| New | +$336K |
|
|
CSOD
587
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $290K | ﹤0.01% |
+8,800
| New | +$321K |
|
|
KND
588
DELISTED
Kindred Healthcare
KND
| $290K | ﹤0.01% |
+18,400
| New | +$372K |
|
589
Ambarella
AMBA
$3.81B
| $289K | ﹤0.01% |
+5,000
| New | +$472K |
|
590
Crown Holdings
CCK
$13.1B
| $288K | ﹤0.01% |
+6,300
| New | +$319K |
|
591
Murphy Oil
MUR
$4.78B
| $288K | ﹤0.01% |
11,900
-75,600
| -86% | -$2.42M |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | ﹤0.01% |
+17,400
| New | +$380K |
|
|
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
| $287K | ﹤0.01% |
+19,700
| New | +$287K |
|
|
INFN
594
DELISTED
Infinera Corporation Common Stock
INFN
| $286K | ﹤0.01% |
14,600
+2,183
| +18% | +$47.6K |
|
|
FEIC
595
DELISTED
FEI COMPANY
FEIC
| $286K | ﹤0.01% |
+3,921
| New | +$309K |
|
596
ON Semiconductor
ON
$31.6B
| $285K | ﹤0.01% |
+30,277
| New | +$308K |
|
|
MHFI
597
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $285K | ﹤0.01% |
+3,300
| New | +$325K |
|
|
MW
598
DELISTED
THE MENS WAREHOUSE INC
MW
| $285K | ﹤0.01% |
6,700
-71,150
| -91% | -$3.94M |
|
|
PCK
599
DELISTED
Pimco California Municipal Income Fund II
PCK
| $284K | ﹤0.01% |
+29,682
| New | +$282K |
|
|
ECHO
600
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | ﹤0.01% |
+14,500
| New | +$387K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Laurion Capital Management held 1,062 positions worth $8.59B, down 21% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laurion Capital Management withdrew a net $1.32B in Q3 2015, closing 350 positions and reducing 99 holdings. Its most notable exit was Qualcomm, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Laurion Capital Management opened a new position in Express Scripts Holding Company worth $38.2M.
- Laurion Capital Management's largest Q3 2015 buy was Express Scripts Holding Company: 471,599 shares worth $38.2M.
- Laurion Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $85.8M increase.
- Laurion Capital Management's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $85.8M.
- Laurion Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $131M.
- Laurion Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q3 2015.
- Laurion Capital Management opened 470 new positions and closed 350 in Q3 2015.
- Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $8.59B.
Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.