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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
+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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.95B
| – | – |
-200,000
| Closed | -$5.96M |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$208K |
|
|
DSL
628
DoubleLine Income Solutions Fund
DSL
$1.24B
| – | – |
-50,258
| Closed | -$998K |
|
629
DaVita
DVA
$11.3B
| – | – |
-64,700
| Closed | -$5.26M |
|
|
630
PUT
DaVita
DVA
$11.3B
| – | – |
-500,000
| Closed | -$40.6M |
|
|
631
Elevance Health
ELV
$84.7B
| – | – |
-208,100
| Closed | -$33.2M |
|
632
CALL
EOG Resources
EOG
$70.4B
| – | – |
-175,000
| Closed | -$16M |
|
|
EVV
633
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
-23,250
| Closed | -$335K |
|
634
Eagle Materials
EXP
$6.66B
| – | – |
-4,000
| Closed | -$334K |
|
635
Fastenal
FAST
$58.8B
| – | – |
-34,400
| Closed | -$356K |
|
636
Flowers Foods
FLO
$1.55B
| – | – |
-78,800
| Closed | -$1.79M |
|
637
General Dynamics
GD
$104B
| – | – |
-2,700
| Closed | -$366K |
|
|
GHY
638
PGIM Global High Yield Fund
GHY
$481M
| – | – |
-41,401
| Closed | -$660K |
|
639
PUT
General Mills
GIS
$19.4B
| – | – |
-80,000
| Closed | -$4.53M |
|
640
Globant
GLOB
$1.6B
| – | – |
-85,000
| Closed | -$1.79M |
|
641
GameStop
GME
$8.55B
| – | – |
-319,092
| Closed | -$3.03M |
|
642
CALL
GoPro
GPRO
$125M
| – | – |
-128,000
| Closed | -$5.56M |
|
643
CALL
Goodyear
GT
$1.95B
| – | – |
-49,300
| Closed | -$1.33M |
|
644
HubSpot
HUBS
$10.3B
| – | – |
-21,300
| Closed | -$850K |
|
645
Illumina
ILMN
$28.8B
| – | – |
-34,644
| Closed | -$6.26M |
|
646
Intel
INTC
$500B
| – | – |
-461,700
| Closed | -$14.9M |
|
647
Jack in the Box
JACK
$330M
| – | – |
-3,300
| Closed | -$317K |
|
648
CALL
JD.com
JD
$44.1B
| – | – |
-400,000
| Closed | -$11.8M |
|
|
K
649
DELISTED
Kellanova
K
| – | – |
-3,834
| Closed | -$237K |
|
650
Alliant Energy
LNT
$17.9B
| – | – |
-85,978
| Closed | -$2.71M |
|
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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.