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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
Visa
V
+$52.5M
3
MON
Monsanto Co
MON
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.06%
3 Healthcare 1.86%
4 Energy 1.61%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
CALL
DuPont de Nemours
DD
$19.5B
$26.2M 0.56%
197,441
-177,696
-47% -$23.7M
UAL icon
52
United Airlines
UAL
$41.9B
$26.1M 0.56%
557,000
+91,864
+20% +$4.26M
EQIX icon
53
Equinix
EQIX
$104B
$25.7M 0.55%
+120,844
New +$25.9M
CCI icon
54
CALL
Crown Castle
CCI
$32.7B
$24.2M 0.52%
300,000
– –
TMUS icon
55
PUT
T-Mobile US
TMUS
$193B
$23.7M 0.51%
+822,500
New +$25.3M
V icon
56
PUT
Visa
V
$692B
$22M 0.47%
+412,000
New +$22.1M
WBA
57
PUT
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.45%
359,300
– –
C icon
58
CALL
Citigroup
C
$224B
$20.7M 0.44%
400,000
+100,000
+33% +$5.03M
AIG icon
59
American International
AIG
$42.4B
$20.3M 0.43%
+376,100
New +$20.5M
AMGN icon
60
Amgen
AMGN
$219B
$19.7M 0.42%
+140,000
New +$18.3M
UPS icon
61
CALL
United Parcel Service
UPS
$87.7B
$19.7M 0.42%
+200,000
New +$19.9M
UPS icon
62
PUT
United Parcel Service
UPS
$87.7B
$19.7M 0.42%
+200,000
New +$19.9M
CL icon
63
CALL
Colgate-Palmolive
CL
$74.1B
$19.6M 0.42%
+300,000
New +$19.8M
GS icon
64
CALL
Goldman Sachs
GS
$301B
$18.6M 0.4%
101,300
– –
V icon
65
CALL
Visa
V
$692B
$18.6M 0.4%
+348,000
New +$18.7M
HD icon
66
CALL
Home Depot
HD
$349B
$18.3M 0.39%
+200,000
New +$17.2M
HD icon
67
PUT
Home Depot
HD
$349B
$18.3M 0.39%
+200,000
New +$17.2M
CVS icon
68
CALL
CVS Health
CVS
$123B
$18.3M 0.39%
+230,000
New +$18.1M
CVS icon
69
PUT
CVS Health
CVS
$123B
$18.3M 0.39%
+230,000
New +$18.1M
JPM icon
70
CALL
JPMorgan Chase
JPM
$947B
$18.1M 0.39%
300,000
-300,000
-50% -$17.5M
JPM icon
71
PUT
JPMorgan Chase
JPM
$947B
$18.1M 0.39%
300,000
-600,000
-67% -$35.1M
GOOG icon
72
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 0.38%
601,647
+200,549
+50% +$5.8M
GOOG icon
73
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 0.38%
601,647
+200,549
+50% +$5.8M
AXP icon
74
CALL
American Express
AXP
$231B
$17.5M 0.37%
200,000
-30,000
-13% -$2.7M
AXP icon
75
PUT
American Express
AXP
$231B
$17.5M 0.37%
200,000
-30,000
-13% -$2.7M
1 2
3
4 5

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Laurion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
  • Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
  • Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
  • Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
  • Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
  • Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
  • Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.