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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 | |
|---|---|---|---|---|---|---|
651
CALL
Okta
OKTA
$26.1B
| $244K | ﹤0.01% |
2,000
-100,000
| -98% | -$12.5M |
|
652
CALL
Fidelity National Information Services
FIS
$22.1B
| $243K | ﹤0.01% |
2,000
-45,500
| -96% | -$6.32M |
|
653
AerCap
AER
$23.5B
| $241K | ﹤0.01% |
+10,573
| New | +$522K |
|
|
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $241K | ﹤0.01% |
+23,099
| New | +$298K |
|
655
Nucor
NUE
$61.9B
| $240K | ﹤0.01% |
+6,664
| New | +$296K |
|
|
CADE
656
DELISTED
Cadence Bancorporation
CADE
| $236K | ﹤0.01% |
+36,040
| New | +$497K |
|
|
EFOR
657
Everforth Inc
EFOR
$1.35B
| $235K | ﹤0.01% |
+6,663
| New | +$377K |
|
|
AGRX
658
DELISTED
Agile Therapeutics
AGRX
| $233K | ﹤0.01% |
+63
| New | +$362K |
|
|
CTB
659
DELISTED
Cooper Tire & Rubber Co.
CTB
| $233K | ﹤0.01% |
+14,300
| New | +$356K |
|
660
The Mosaic Company
MOS
$7.34B
| $231K | ﹤0.01% |
+21,378
| New | +$363K |
|
661
CALL
Rockwell Automation
ROK
$49.6B
| $227K | ﹤0.01% |
+1,500
| New | +$278K |
|
|
CVGW
662
DELISTED
Calavo Growers
CVGW
| $226K | ﹤0.01% |
+3,919
| New | +$277K |
|
663
Shutterstock
SSTK
$200M
| $224K | ﹤0.01% |
+6,959
| New | +$278K |
|
664
Revolution Medicines
RVMD
$44.1B
| $219K | ﹤0.01% |
+10,000
| New | +$277K |
|
665
Sensient Technologies
SXT
$5.61B
| $218K | ﹤0.01% |
+5,000
| New | +$275K |
|
666
CALL
Oneok
OKE
$57.7B
| $216K | ﹤0.01% |
9,900
-41,600
| -81% | -$2.54M |
|
|
CVET
667
DELISTED
Covetrus, Inc. Common Stock
CVET
| $207K | ﹤0.01% |
+25,432
| New | +$291K |
|
|
DFS
668
PUT
DELISTED
Discover Financial Services
DFS
| $204K | ﹤0.01% |
5,700
-56,900
| -91% | -$3.77M |
|
669
Hilton Grand Vacations
HGV
$3.34B
| $204K | ﹤0.01% |
12,916
-31,684
| -71% | -$870K |
|
670
ABM Industries
ABM
$2.83B
| $201K | ﹤0.01% |
+8,249
| New | +$285K |
|
|
MTSC
671
DELISTED
MTS Systems Corp
MTSC
| $200K | ﹤0.01% |
+8,889
| New | +$349K |
|
672
Karyopharm Therapeutics
KPTI
$47.6M
| $192K | ﹤0.01% |
+667
| New | +$184K |
|
673
CALL
Chevron
CVX
$386B
| $181K | ﹤0.01% |
2,500
-76,300
| -97% | -$7.54M |
|
674
Fluor
FLR
$7.08B
| $175K | ﹤0.01% |
+25,290
| New | +$353K |
|
675
PUT
Keysight
KEYS
$58.7B
| $175K | ﹤0.01% |
+2,100
| New | +$199K |
|
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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.