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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 | |
|---|---|---|---|---|---|---|
|
LNW
651
PUT
DELISTED
Light & Wonder
LNW
| – | – |
-107,500
| Closed | -$1.13M |
|
652
MBIA
MBI
$269M
| – | – |
-176,300
| Closed | -$1.59M |
|
|
653
McDonald's
MCD
$196B
| – | – |
-464,469
| Closed | -$44.9M |
|
654
CALL
MGM Resorts International
MGM
$11.2B
| – | – |
-112,500
| Closed | -$2.37M |
|
655
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-75,000
| Closed | -$1.61M |
|
|
656
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-75,000
| Closed | -$1.61M |
|
657
CALL
3M
MMM
$93.2B
| – | – |
-299,000
| Closed | -$41.2M |
|
|
658
PUT
3M
MMM
$93.2B
| – | – |
-299,000
| Closed | -$41.2M |
|
659
Altria Group
MO
$113B
| – | – |
-7,900
| Closed | -$395K |
|
660
The Mosaic Company
MOS
$7.46B
| – | – |
-145,800
| Closed | -$6.72M |
|
661
Marathon Petroleum
MPC
$84B
| – | – |
-65,200
| Closed | -$3.34M |
|
662
Micron Technology
MU
$996B
| – | – |
-529,740
| Closed | -$14.1M |
|
663
Nabors Industries
NBR
$1.23B
| – | – |
-904
| Closed | -$617K |
|
664
CALL
Newmont
NEM
$111B
| – | – |
-280,000
| Closed | -$6.08M |
|
665
Annaly Capital Management
NLY
$17.1B
| – | – |
-4,875
| Closed | -$203K |
|
666
Northrop Grumman
NOC
$80.7B
| – | – |
-2,500
| Closed | -$402K |
|
667
ServiceNow
NOW
$121B
| – | – |
-25,500
| Closed | -$402K |
|
668
CALL
Norfolk Southern
NSC
$76.9B
| – | – |
-2,500
| Closed | -$257K |
|
669
Novavax
NVAX
$1.27B
| – | – |
-17,686
| Closed | -$2.92M |
|
670
Realty Income
O
$59B
| – | – |
-164,501
| Closed | -$8.22M |
|
671
Oneok
OKE
$55.4B
| – | – |
-6,651
| Closed | -$295K |
|
672
Universal Display
OLED
$4.01B
| – | – |
-5,840
| Closed | -$273K |
|
673
Ormat Technologies
ORA
$6.6B
| – | – |
-19,302
| Closed | -$734K |
|
674
Occidental Petroleum
OXY
$56B
| – | – |
-3,005
| Closed | -$235K |
|
675
Palo Alto Networks
PANW
$293B
| – | – |
-282,966
| Closed | -$6.89M |
|
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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.