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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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$6.31B
| $537K | 0.01% |
31,608
-345,040
| -92% | -$11M |
|
577
CALL
Meta Platforms (Facebook)
META
$1.53T
| $534K | 0.01% |
3,200
-266,400
| -99% | -$52.2M |
|
578
NewMarket
NEU
$8.43B
| $530K | 0.01% |
+1,385
| New | +$584K |
|
|
KAMN
579
DELISTED
Kaman Corp
KAMN
| $512K | 0.01% |
+13,300
| New | +$751K |
|
580
Gibraltar Industries
ROCK
$1.48B
| $506K | 0.01% |
+11,791
| New | +$590K |
|
581
International Bancshares
IBOC
$4.48B
| $488K | 0.01% |
+18,144
| New | +$650K |
|
582
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $488K | 0.01% |
+1,000
| New | +$412K |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $488K | 0.01% |
+9,636
| New | +$646K |
|
584
CALL
Eli Lilly
LLY
$1.08T
| $486K | 0.01% |
+3,500
| New | +$481K |
|
585
CALL
Bausch Health
BHC
$2.33B
| $481K | 0.01% |
+31,000
| New | +$748K |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | 0.01% |
+43,784
| New | +$681K |
|
|
GMS
587
DELISTED
GMS Inc
GMS
| $475K | 0.01% |
+30,200
| New | +$715K |
|
588
CALL
Ralph Lauren
RL
$23.7B
| $474K | 0.01% |
+7,100
| New | +$746K |
|
589
Fabrinet
FN
$18.8B
| $458K | 0.01% |
8,400
+2,027
| +32% | +$122K |
|
|
JWN
590
CALL
DELISTED
Nordstrom
JWN
| $457K | 0.01% |
29,800
-9,600
| -24% | -$320K |
|
591
Beam Therapeutics
BEAM
$2.77B
| $450K | ﹤0.01% |
+25,000
| New | +$543K |
|
592
Oracle
ORCL
$419B
| $436K | ﹤0.01% |
+9,015
| New | +$465K |
|
593
White Mountains Insurance
WTM
$5.04B
| $433K | ﹤0.01% |
+476
| New | +$493K |
|
594
CALL
United Parcel Service
UPS
$88.8B
| $430K | ﹤0.01% |
4,600
-30,400
| -87% | -$3.15M |
|
595
PUT
Nucor
NUE
$61.9B
| $429K | ﹤0.01% |
+11,900
| New | +$528K |
|
|
PRO
596
DELISTED
PROS Holdings
PRO
| $428K | ﹤0.01% |
+13,786
| New | +$689K |
|
597
Natera
NTRA
$45.1B
| $427K | ﹤0.01% |
+14,300
| New | +$478K |
|
598
La-Z-Boy
LZB
$1.66B
| $426K | ﹤0.01% |
+20,754
| New | +$589K |
|
599
PUT
Okta
OKTA
$26.1B
| $416K | ﹤0.01% |
3,400
-199,800
| -98% | -$25.1M |
|
|
FG
600
DELISTED
FGL Holdings Ordinary Shares
FG
| $415K | ﹤0.01% |
+42,300
| New | +$447K |
|
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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.