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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
+1.2%
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
$10.9B
AUM Growth
+$2.27B
(+26%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$99.3M |
| 2 |
American International
AIG
|
+$77.8M |
| 3 |
Weyerhaeuser
WY
|
+$76M |
| 4 |
Target
TGT
|
+$47.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$96.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$49.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.83% |
| 2 | Healthcare | 1.59% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
OneSpan
OSPN
$618M
| $286K | ﹤0.01% |
17,100
+1,100
| +7% | +$20.2K |
|
727
Phillips 66
PSX
$81.4B
| $286K | ﹤0.01% |
+3,500
| New | +$302K |
|
728
Gentherm
THRM
$1.27B
| $284K | ﹤0.01% |
+6,000
| New | +$288K |
|
729
Sensient Technologies
SXT
$5.53B
| $283K | ﹤0.01% |
+4,500
| New | +$290K |
|
|
UNIT
730
Uniti Group
UNIT
$2.32B
| $282K | ﹤0.01% |
+15,066
| New | +$290K |
|
731
Lincoln National
LNC
$8.81B
| $281K | ﹤0.01% |
5,600
+500
| +10% | +$26.2K |
|
732
Gray Television
GTN
$552M
| $280K | ﹤0.01% |
+17,200
| New | +$269K |
|
733
HealthEquity
HQY
$8.75B
| $280K | ﹤0.01% |
+11,184
| New | +$344K |
|
734
Community Health Systems
CYH
$423M
| $279K | ﹤0.01% |
12,705
+1,089
| +9% | +$28.1K |
|
735
ON Semiconductor
ON
$31.6B
| $279K | ﹤0.01% |
28,477
-1,800
| -6% | -$18.9K |
|
736
DexCom
DXCM
$32B
| $278K | ﹤0.01% |
+13,600
| New | +$283K |
|
|
WINT
737
DELISTED
Windtree Therapeutics Inc
WINT
| $278K | ﹤0.01% |
+92,922
| New | +$381K |
|
738
Occidental Petroleum
OXY
$55.9B
| $277K | ﹤0.01% |
+4,107
| New | +$295K |
|
739
Advanced Energy
AEIS
$13B
| $276K | ﹤0.01% |
+9,762
| New | +$278K |
|
740
Forward Air
FWRD
$654M
| $275K | ﹤0.01% |
+6,400
| New | +$287K |
|
741
Outfront Media
OUT
$5.5B
| $275K | ﹤0.01% |
+12,801
| New | +$287K |
|
742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $275K | ﹤0.01% |
+20,617
| New | +$283K |
|
|
BSD
743
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $275K | ﹤0.01% |
+19,857
| New | +$270K |
|
|
VG
744
DELISTED
Vonage Holdings Corporation
VG
| $275K | ﹤0.01% |
+47,890
| New | +$297K |
|
|
MWW
745
DELISTED
Monster Worldwide Inc
MWW
| $274K | ﹤0.01% |
+47,800
| New | +$309K |
|
|
ALJ
746
DELISTED
Alon USA Energy Inc
ALJ
| $273K | ﹤0.01% |
+18,400
| New | +$308K |
|
747
Westlake Corp
WLK
$9.9B
| $272K | ﹤0.01% |
+5,000
| New | +$290K |
|
748
Delek US
DK
$3.58B
| $271K | ﹤0.01% |
+11,000
| New | +$288K |
|
749
Penske Automotive Group
PAG
$14.2B
| $271K | ﹤0.01% |
+6,400
| New | +$301K |
|
750
Worthington Enterprises
WOR
$2.86B
| $271K | ﹤0.01% |
+14,598
| New | +$270K |
|
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Laurion Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Laurion Capital Management held 1,229 positions worth $10.9B, up 26% from $8.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laurion Capital Management deployed $1.92B of net new capital in Q4 2015, opening 517 new positions and adding to 145 existing holdings. Its largest new stake was Bausch Health: 884,197 shares worth $89.9M.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $96.1M trimmed.
- Laurion Capital Management's largest Q4 2015 buy was Bausch Health: 884,197 shares worth $89.9M.
- Laurion Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $76M increase.
- Laurion Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $96.1M.
- Laurion Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $77.2M.
- Laurion Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q4 2015.
- Laurion Capital Management opened 517 new positions and closed 379 in Q4 2015.
- Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.