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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
+0.27%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.27M |
| 3 |
International Paper
IP
|
+$5.37M |
| 4 |
NOV
NOV
|
+$4.75M |
| 5 |
Zoetis
ZTS
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
American International
AIG
$41.8B
| $7.52M | 0.47% |
+168,300
| New | +$7.22M |
|
52
CALL
Wynn Resorts
WYNN
$10.2B
| $7.23M | 0.45% |
+56,500
| New | +$7.53M |
|
53
PUT
SLB Ltd
SLB
$73.2B
| $7.18M | 0.44% |
+100,200
| New | +$7.42M |
|
|
RTN
54
CALL
DELISTED
Raytheon Company
RTN
| $7.03M | 0.44% |
+106,300
| New | +$6.72M |
|
55
CALL
Halliburton
HAL
$26.6B
| $6.91M | 0.43% |
+165,600
| New | +$6.92M |
|
56
CALL
RTX Corp
RTX
$292B
| $6.64M | 0.41% |
+113,614
| New | +$6.72M |
|
57
CALL
Ford
F
$57.5B
| $6.53M | 0.4% |
+422,100
| New | +$6.05M |
|
58
CALL
Abbott
ABT
$185B
| $6.31M | 0.39% |
+181,000
| New | +$6.64M |
|
59
CALL
State Street
STT
$50.5B
| $6.27M | 0.39% |
+88,800
| New | +$5.52M |
|
60
PUT
PNC Financial Services
PNC
$100B
| $6.2M | 0.38% |
+85,000
| New | +$5.89M |
|
|
61
PUT
Abbott
ABT
$185B
| $6.17M | 0.38% |
+176,700
| New | +$6.48M |
|
|
62
PUT
Ford
F
$57.5B
| $5.98M | 0.37% |
+386,600
| New | +$5.54M |
|
|
63
CALL
International Paper
IP
$21.9B
| $5.83M | 0.36% |
+140,808
| New | +$6.09M |
|
64
CALL
CSX Corp
CSX
$92.3B
| $5.68M | 0.35% |
+734,700
| New | +$6.02M |
|
65
PUT
Texas Instruments
TXN
$246B
| $5.62M | 0.35% |
+161,200
| New | +$5.76M |
|
|
66
CALL
SLB Ltd
SLB
$73.2B
| $5.25M | 0.33% |
+73,300
| New | +$5.43M |
|
67
CALL
Wells Fargo
WFC
$266B
| $5.16M | 0.32% |
+125,000
| New | +$4.87M |
|
|
68
PUT
Wells Fargo
WFC
$266B
| $5.16M | 0.32% |
+125,000
| New | +$4.87M |
|
|
69
International Paper
IP
$21.9B
| $5.14M | 0.32% |
+124,323
| New | +$5.37M |
|
70
CALL
Bank of America
BAC
$437B
| $5.14M | 0.32% |
+400,000
| New | +$5.1M |
|
|
71
PUT
Bank of America
BAC
$437B
| $5.14M | 0.32% |
+400,000
| New | +$5.1M |
|
72
CALL
Morgan Stanley
MS
$332B
| $4.89M | 0.3% |
+200,000
| New | +$4.74M |
|
|
73
PUT
Morgan Stanley
MS
$332B
| $4.89M | 0.3% |
+200,000
| New | +$4.74M |
|
|
74
NOV
NOV
$6.94B
| $4.79M | 0.3% |
+77,071
| New | +$4.75M |
|
75
PUT
Amgen
AMGN
$204B
| $4.77M | 0.3% |
+48,300
| New | +$5.01M |
|
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Laurion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurion Capital Management, which disclosed 146 positions worth $1.62B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Citigroup: 176,682 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, followed by Energy and Healthcare.
- Laurion Capital Management's largest Q2 2013 buy was Citigroup: 176,682 shares worth $8.47M.
- Laurion Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2013.
- Laurion Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Laurion Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.