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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.45B
| – | – |
-141,263
| Closed | -$9.57M |
|
|
727
PUT
Alaska Air
ALK
$5.45B
| – | – |
-75,000
| Closed | -$5.08M |
|
728
Alkermes
ALKS
$8.2B
| – | – |
-11,381
| Closed | -$232K |
|
729
Affiliated Managers Group
AMG
$9.64B
| – | – |
-21,236
| Closed | -$1.8M |
|
730
Amkor Technology
AMKR
$14.1B
| – | – |
-25,200
| Closed | -$328K |
|
731
America Movil
AMX
$70.4B
| – | – |
-97,100
| Closed | -$1.55M |
|
732
CALL
Amazon
AMZN
$2.93T
| – | – |
-600,000
| Closed | -$55.4M |
|
|
733
PUT
Amazon
AMZN
$2.93T
| – | – |
-1,612,000
| Closed | -$149M |
|
734
AngioDynamics
ANGO
$653M
| – | – |
-11,912
| Closed | -$191K |
|
735
Aon
AON
$74.9B
| – | – |
-11,090
| Closed | -$2.31M |
|
736
Air Products & Chemicals
APD
$68.3B
| – | – |
-18,626
| Closed | -$4.38M |
|
737
Apogee Enterprises
APOG
$904M
| – | – |
-6,300
| Closed | -$205K |
|
738
Aptiv
APTV
$10.3B
| – | – |
-12,967
| Closed | -$1.23M |
|
739
Aquestive Therapeutics
AQST
$550M
| – | – |
-104,301
| Closed | -$607K |
|
740
Alexandria Real Estate Equities
ARE
$8.29B
| – | – |
-26,900
| Closed | -$4.35M |
|
741
argenx
ARGX
$53.7B
| – | – |
-1,700
| Closed | -$273K |
|
|
ARI
742
Apollo Commercial Real Estate
ARI
$874M
| – | – |
-47,500
| Closed | -$869K |
|
743
Arrowhead Research
ARWR
$12.6B
| – | – |
-27,998
| Closed | -$1.78M |
|
744
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-9,100
| Closed | -$1.27M |
|
745
AptarGroup
ATR
$8.5B
| – | – |
-4,013
| Closed | -$464K |
|
746
CALL
AngloGold Ashanti
AU
$50.9B
| – | – |
-200,000
| Closed | -$4.47M |
|
747
Avista
AVA
$3.24B
| – | – |
-7,639
| Closed | -$367K |
|
748
American Water Works
AWK
$27B
| – | – |
-22,013
| Closed | -$2.7M |
|
749
PUT
American Express
AXP
$229B
| – | – |
-160,400
| Closed | -$20M |
|
750
AXIS Capital
AXS
$7.33B
| – | – |
-13,701
| Closed | -$814K |
|
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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.