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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,251,340
| Closed | -$75.6M |
|
677
Pacira BioSciences
PCRX
$1.01B
| – | – |
-4,464
| Closed | -$397K |
|
678
CALL
PepsiCo
PEP
$188B
| – | – |
-279,700
| Closed | -$26.7M |
|
|
679
PepsiCo
PEP
$188B
| – | – |
-64,000
| Closed | -$6.12M |
|
680
Procter & Gamble
PG
$337B
| – | – |
-5,800
| Closed | -$467K |
|
681
CALL
Qorvo
QRVO
$8.47B
| – | – |
-350,000
| Closed | -$27.9M |
|
682
Q2 Holdings
QTWO
$3.98B
| – | – |
-73,100
| Closed | -$1.54M |
|
683
Sabre
SABR
$889M
| – | – |
-94,955
| Closed | -$2.31M |
|
684
Boston Beer
SAM
$1.89B
| – | – |
-900
| Closed | -$241K |
|
685
SolarEdge
SEDG
$2.04B
| – | – |
-102,000
| Closed | -$2.24M |
|
686
Sherwin-Williams
SHW
$89.3B
| – | – |
-116,682
| Closed | -$11.1M |
|
687
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-340,600
| Closed | -$70.3M |
|
688
Stryker
SYK
$129B
| – | – |
-4,337
| Closed | -$400K |
|
689
CALL
Molson Coors Class B
TAP
$7.93B
| – | – |
-150,000
| Closed | -$11.2M |
|
690
CALL
Teradyne
TER
$60.8B
| – | – |
-185,000
| Closed | -$3.49M |
|
691
Tandem Diabetes Care
TNDM
$1.36B
| – | – |
-2,993
| Closed | -$378K |
|
692
CALL
Travel + Leisure Co
TNL
$4.67B
| – | – |
-88,600
| Closed | -$3.62M |
|
|
TPH
693
DELISTED
Tri Pointe Homes
TPH
| – | – |
-193,317
| Closed | -$2.98M |
|
694
CALL
Tesla
TSLA
$1.29T
| – | – |
-607,500
| Closed | -$7.64M |
|
695
PUT
Vipshop
VIPS
$7.45B
| – | – |
-175,000
| Closed | -$5.15M |
|
|
VTLE
696
DELISTED
Vital Energy
VTLE
| – | – |
-21,952
| Closed | -$6.27M |
|
697
Viatris
VTRS
$19.5B
| – | – |
-6,148
| Closed | -$434K |
|
698
CALL
Verizon
VZ
$193B
| – | – |
-2,250,000
| Closed | -$109M |
|
|
699
PUT
Verizon
VZ
$193B
| – | – |
-8,000,000
| Closed | -$389M |
|
700
Walker & Dunlop
WD
$1.56B
| – | – |
-296,300
| Closed | -$5.25M |
|
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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.