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
-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
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
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
CNP icon
601
CenterPoint Energy
CNP
$26.5B
$414K ﹤0.01%
+26,812
New +$615K
MTX icon
602
Minerals Technologies
MTX
$2.3B
$411K ﹤0.01%
+11,334
New +$549K
ITW icon
603
Illinois Tool Works
ITW
$83.5B
$409K ﹤0.01%
+2,878
New +$489K
IOVA icon
604
Iovance Biotherapeutics
IOVA
$2.94B
$407K ﹤0.01%
+13,600
New +$360K
WK icon
605
Workiva
WK
$3.76B
$404K ﹤0.01%
+12,504
New +$520K
LKFT
606
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$395K ﹤0.01%
+2,018
New +$434K
PNC icon
607
CALL
PNC Financial Services
PNC
$101B
$392K ﹤0.01%
4,100
-102,500
-96% -$13.8M
ONEW icon
608
OneWater Marine
ONEW
$213M
$383K ﹤0.01%
+50,000
New +$583K
IART icon
609
Integra LifeSciences
IART
$1.35B
$371K ﹤0.01%
+8,300
New +$436K
SWK icon
610
CALL
Stanley Black & Decker
SWK
$15.7B
$370K ﹤0.01%
+3,700
New +$529K
DFS
611
CALL
DELISTED
Discover Financial Services
DFS
$363K ﹤0.01%
10,200
-74,700
-88% -$4.95M
SCHL icon
612
Scholastic
SCHL
$780M
$360K ﹤0.01%
+14,138
New +$459K
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
$355K ﹤0.01%
13,101
+7,601
+138% +$245K
MAS icon
614
PUT
Masco
MAS
$15B
$345K ﹤0.01%
10,000
+2,800
+39% +$122K
MGP
615
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K ﹤0.01%
+14,403
New +$409K
NVT icon
616
nVent Electric
NVT
$27.1B
$340K ﹤0.01%
+20,172
New +$470K
WWE
617
DELISTED
World Wrestling Entertainment
WWE
$339K ﹤0.01%
+10,000
New +$484K
MAS icon
618
Masco
MAS
$15B
$338K ﹤0.01%
+9,769
New +$427K
PYPL icon
619
PayPal
PYPL
$50.5B
$335K ﹤0.01%
+3,500
New +$386K
APLT
620
DELISTED
Applied Therapeutics
APLT
$327K ﹤0.01%
+10,000
New +$404K
RGR icon
621
Sturm, Ruger & Co
RGR
$598M
$326K ﹤0.01%
+6,400
New +$314K
WABC icon
622
Westamerica Bancorp
WABC
$1.36B
$323K ﹤0.01%
+5,500
New +$342K
SWK icon
623
Stanley Black & Decker
SWK
$15.7B
$321K ﹤0.01%
+3,214
New +$459K
SWK icon
624
PUT
Stanley Black & Decker
SWK
$15.7B
$320K ﹤0.01%
+3,200
New +$457K
AIG icon
625
CALL
American International
AIG
$40.4B
$315K ﹤0.01%
13,000
-288,700
-96% -$12.4M
23 24
25
26 27

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.