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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 | |
|---|---|---|---|---|---|---|
676
Artivion
AORT
$1.37B
| $174K | ﹤0.01% |
+10,304
| New | +$264K |
|
677
St. Joe Company
JOE
$3.84B
| $174K | ﹤0.01% |
+10,345
| New | +$205K |
|
|
CMO
678
DELISTED
Capstead Mortgage Corp.
CMO
| $167K | ﹤0.01% |
39,791
+19,991
| +101% | +$143K |
|
679
TSMC
TSM
$2.23T
| $153K | ﹤0.01% |
+3,200
| New | +$175K |
|
680
RadNet
RDNT
$6.01B
| $151K | ﹤0.01% |
+14,397
| New | +$271K |
|
681
Velocity Financial
VEL
$718M
| $151K | ﹤0.01% |
+20,000
| New | +$233K |
|
|
JWN
682
PUT
DELISTED
Nordstrom
JWN
| $134K | ﹤0.01% |
8,700
-6,200
| -42% | -$207K |
|
683
Devon Energy
DVN
$49.5B
| $133K | ﹤0.01% |
19,300
-40,504
| -68% | -$732K |
|
|
684
PUT
Devon Energy
DVN
$49.5B
| $133K | ﹤0.01% |
+19,300
| New | +$349K |
|
685
PUT
Macy's
M
$6.23B
| $129K | ﹤0.01% |
26,200
-8,400
| -24% | -$114K |
|
|
686
Macy's
M
$6.23B
| $125K | ﹤0.01% |
+25,327
| New | +$343K |
|
|
BRFS
687
DELISTED
BRF SA
BRFS
| $120K | ﹤0.01% |
+41,347
| New | +$260K |
|
|
ADAM
688
Adamas Trust
ADAM
$915M
| $120K | ﹤0.01% |
19,318
-17,771
| -48% | -$374K |
|
689
Marathon Petroleum
MPC
$95.5B
| $113K | ﹤0.01% |
+4,784
| New | +$220K |
|
|
690
PUT
Marathon Petroleum
MPC
$95.5B
| $113K | ﹤0.01% |
+4,800
| New | +$221K |
|
691
Sonos
SONO
$1.81B
| $99K | ﹤0.01% |
+11,733
| New | +$145K |
|
692
GrafTech
EAF
$196M
| $91K | ﹤0.01% |
1,121
-148,879
| -99% | -$14.4M |
|
693
Okta
OKTA
$26.3B
| $89K | ﹤0.01% |
725
-28,627
| -98% | -$3.59M |
|
694
Televisa
TV
$1.49B
| $76K | ﹤0.01% |
13,188
-50,044
| -79% | -$488K |
|
695
CALL
S&P Global
SPGI
$120B
| $74K | ﹤0.01% |
300
-18,500
| -98% | -$5.07M |
|
696
Xeris Biopharma Holdings
XERS
$1.54B
| $49K | ﹤0.01% |
+25,000
| New | +$108K |
|
697
Hilton Worldwide
HLT
$72.1B
| $41K | ﹤0.01% |
+600
| New | +$58.4K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $38K | ﹤0.01% |
+300
| New | +$44.1K |
|
|
699
CALL
Devon Energy
DVN
$49.5B
| $37K | ﹤0.01% |
+5,300
| New | +$95.8K |
|
700
CALL
RH
RH
$3.39B
| $30K | ﹤0.01% |
+300
| New | +$55.9K |
|
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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.