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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
PUT
American Express
AXP
$231B
$18M 0.66%
200,000
+900
+0.5% +$80.4K
LNC icon
52
CALL
Lincoln National
LNC
$8.89B
$17.7M 0.65%
350,000
+314,800
+894% +$15.8M
TSLA icon
53
CALL
Tesla
TSLA
$1.29T
$17.7M 0.65%
+1,275,000
New +$17.1M
TSLA icon
54
PUT
Tesla
TSLA
$1.29T
$17.7M 0.65%
+1,275,000
New +$17.1M
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$131B
$17.4M 0.64%
335,000
+301,800
+909% +$16.1M
BMY icon
56
PUT
Bristol-Myers Squibb
BMY
$131B
$17.4M 0.64%
335,000
+291,400
+668% +$15.5M
WBA
57
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.63%
+261,600
New +$16.4M
GS icon
58
CALL
Goldman Sachs
GS
$303B
$16.6M 0.61%
101,300
-71,400
-41% -$12M
ORCL icon
59
CALL
Oracle
ORCL
$416B
$16.4M 0.6%
+400,000
New +$15.2M
ORCL icon
60
PUT
Oracle
ORCL
$416B
$16.4M 0.6%
+400,000
New +$15.2M
LVS icon
61
CALL
Las Vegas Sands
LVS
$29.4B
$16.2M 0.59%
+200,000
New +$16.1M
LVS icon
62
PUT
Las Vegas Sands
LVS
$29.4B
$16.2M 0.59%
+200,000
New +$16.1M
AAPL icon
63
CALL
Apple
AAPL
$4.57T
$16.1M 0.59%
+840,000
New +$16M
AAPL icon
64
PUT
Apple
AAPL
$4.57T
$16.1M 0.59%
+840,000
New +$16M
CNX icon
65
CALL
CNX Resources
CNX
$5.2B
$16M 0.59%
+480,000
New +$15.5M
CNX icon
66
PUT
CNX Resources
CNX
$5.2B
$16M 0.59%
+480,000
New +$15.5M
VZ icon
67
CALL
Verizon
VZ
$194B
$15.7M 0.58%
+330,000
New +$15.6M
VZ icon
68
PUT
Verizon
VZ
$194B
$15.7M 0.58%
+330,000
New +$15.6M
CVS icon
69
CALL
CVS Health
CVS
$123B
$15M 0.55%
200,000
+140,800
+238% +$9.95M
CVS icon
70
PUT
CVS Health
CVS
$123B
$15M 0.55%
200,000
+132,300
+195% +$9.34M
PM icon
71
CALL
Philip Morris
PM
$295B
$14.9M 0.55%
+182,500
New +$14.7M
PM icon
72
PUT
Philip Morris
PM
$295B
$14.9M 0.55%
+182,500
New +$14.7M
GMCR
73
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.8M 0.54%
+140,000
New +$13.9M
GMCR
74
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.8M 0.54%
+140,000
New +$13.9M
NKE icon
75
CALL
Nike
NKE
$62.6B
$14.8M 0.54%
+400,000
New +$15.1M
1 2
3
4 5

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.