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
+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 | |
|---|---|---|---|---|---|---|
|
BGB
601
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| – | – |
-48,307
| Closed | -$782K |
|
602
CALL
Booking.com
BKNG
$161B
| – | – |
-450,000
| Closed | -$21M |
|
|
603
Booking.com
BKNG
$161B
| – | – |
-205,000
| Closed | -$9.55M |
|
|
604
PUT
Booking.com
BKNG
$161B
| – | – |
-432,500
| Closed | -$20.1M |
|
605
Boot Barn
BOOT
$4.95B
| – | – |
-71,100
| Closed | -$1.7M |
|
606
Box
BOX
$4.54B
| – | – |
-78,300
| Closed | -$1.55M |
|
607
CALL
AB InBev
BUD
$166B
| – | – |
-67,000
| Closed | -$8.17M |
|
608
Citigroup
C
$224B
| – | – |
-100,270
| Closed | -$5.46M |
|
609
CALL
Caterpillar
CAT
$389B
| – | – |
-200,000
| Closed | -$16M |
|
|
610
Caterpillar
CAT
$389B
| – | – |
-37,800
| Closed | -$3.02M |
|
|
611
PUT
Caterpillar
CAT
$389B
| – | – |
-200,000
| Closed | -$16M |
|
612
Citizens Financial Group
CFG
$30.5B
| – | – |
-102,845
| Closed | -$2.48M |
|
613
CALL
Colgate-Palmolive
CL
$74B
| – | – |
-450,000
| Closed | -$31.2M |
|
|
614
Colgate-Palmolive
CL
$74B
| – | – |
-46,800
| Closed | -$3.25M |
|
|
615
PUT
Colgate-Palmolive
CL
$74B
| – | – |
-150,000
| Closed | -$10.4M |
|
616
Clorox
CLX
$12.8B
| – | – |
-2,800
| Closed | -$309K |
|
617
CNX Resources
CNX
$5.2B
| – | – |
-122,760
| Closed | -$2.94M |
|
618
Capital One
COF
$134B
| – | – |
-6,200
| Closed | -$489K |
|
619
ConocoPhillips
COP
$139B
| – | – |
-116,100
| Closed | -$7.57M |
|
620
CALL
Cencora
COR
$61.9B
| – | – |
-150,000
| Closed | -$17.1M |
|
|
621
PUT
Cencora
COR
$61.9B
| – | – |
-150,000
| Closed | -$17.1M |
|
622
CALL
Capri Holdings
CPRI
$1.68B
| – | – |
-25,000
| Closed | -$1.64M |
|
623
PUT
Cisco
CSCO
$478B
| – | – |
-1,200,000
| Closed | -$33M |
|
624
Cognizant
CTSH
$25.5B
| – | – |
-4,000
| Closed | -$250K |
|
625
CALL
Chevron
CVX
$366B
| – | – |
-830,000
| Closed | -$87.1M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.