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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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$12.8B
| $315K | ﹤0.01% |
+13,182
| New | +$517K |
|
|
CNST
627
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $314K | ﹤0.01% |
10,000
-5,000
| -33% | -$174K |
|
|
MINI
628
DELISTED
Mobile Mini Inc
MINI
| $312K | ﹤0.01% |
11,909
+209
| +2% | +$7.59K |
|
|
DOYU
629
DouYu International Holdings
DOYU
$139M
| $308K | ﹤0.01% |
+4,800
| New | +$386K |
|
|
CNTG
630
DELISTED
Centogene N.V. Common Shares
CNTG
| $303K | ﹤0.01% |
15,166
-7,300
| -32% | -$101K |
|
|
DBVT
631
DBV Technologies
DBVT
$885M
| $300K | ﹤0.01% |
+7,660
| New | +$687K |
|
632
Progress Software
PRGS
$1.77B
| $298K | ﹤0.01% |
+9,300
| New | +$374K |
|
633
OFG Bancorp
OFG
$2.22B
| $295K | ﹤0.01% |
+26,400
| New | +$473K |
|
|
AMRN
634
Amarin Corp
AMRN
$296M
| $294K | ﹤0.01% |
+3,680
| New | +$1.22M |
|
635
RBC Bearings
RBC
$17.5B
| $293K | ﹤0.01% |
+2,600
| New | +$403K |
|
636
Post Holdings
POST
$3.56B
| $290K | ﹤0.01% |
5,348
-9,703
| -64% | -$631K |
|
637
CALL
Snap
SNAP
$9.32B
| $289K | ﹤0.01% |
24,300
+4,900
| +25% | +$75.2K |
|
|
NTUS
638
DELISTED
Natus Medical Inc
NTUS
| $282K | ﹤0.01% |
+12,200
| New | +$355K |
|
639
PUT
TSMC
TSM
$2.19T
| $272K | ﹤0.01% |
+5,700
| New | +$312K |
|
640
Heartland Express
HTLD
$912M
| $271K | ﹤0.01% |
+14,600
| New | +$277K |
|
|
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
| $264K | ﹤0.01% |
+15,084
| New | +$448K |
|
642
Carnival Corporation Ltd
CCL
$38B
| $263K | ﹤0.01% |
+20,000
| New | +$712K |
|
643
Zai Lab
ZLAB
$2.92B
| $257K | ﹤0.01% |
+5,000
| New | +$261K |
|
|
OSG
644
Octave Specialty Group
OSG
$205M
| $255K | ﹤0.01% |
+20,700
| New | +$397K |
|
|
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
+24,442
| New | +$557K |
|
646
Viper Energy
VNOM
$15.4B
| $250K | ﹤0.01% |
+37,744
| New | +$686K |
|
647
Astec Industries
ASTE
$989M
| $248K | ﹤0.01% |
+7,100
| New | +$278K |
|
|
ZGNX
648
DELISTED
Zogenix, Inc.
ZGNX
| $247K | ﹤0.01% |
10,000
-7,400
| -43% | -$269K |
|
649
Albany International
AIN
$1.79B
| $246K | ﹤0.01% |
+5,208
| New | +$341K |
|
|
ADVM
650
DELISTED
Adverum Biotechnologies
ADVM
| $244K | ﹤0.01% |
+2,500
| New | +$291K |
|
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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.