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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
+0.3%
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
$6.34B
AUM Growth
-$4.52B
(-42%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-70.51%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$89.5M |
| 2 |
Welltower
WELL
|
+$47M |
| 3 |
AB InBev
BUD
|
+$33.5M |
| 4 |
Herbalife
HLF
|
+$25.6M |
| 5 |
Charter Communications
CHTR
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$66.3M |
| 2 |
Weyerhaeuser
WY
|
+$64.4M |
| 3 |
Target
TGT
|
+$41.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.9M |
| 5 |
Netflix
NFLX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Consumer Staples | 1.87% |
| 3 | Industrials | 1.53% |
| 4 | Healthcare | 1.52% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
776
DELISTED
American Woodmark
AMWD
| – | – |
-3,900
| Closed | -$312K |
|
777
PUT
Amazon
AMZN
$2.96T
| – | – |
-9,700,000
| Closed | -$328M |
|
778
AutoNation
AN
$6.92B
| – | – |
-7,349
| Closed | -$438K |
|
779
CALL
Amphenol
APH
$209B
| – | – |
-544,000
| Closed | -$7.1M |
|
|
780
Amphenol
APH
$209B
| – | – |
-11,600
| Closed | -$151K |
|
781
CALL
Aptiv
APTV
$10.3B
| – | – |
-150,000
| Closed | -$12.9M |
|
782
Archrock
AROC
$5.8B
| – | – |
-29,029
| Closed | -$218K |
|
783
Arrow Electronics
ARW
$10.4B
| – | – |
-9,300
| Closed | -$504K |
|
|
EFOR
784
Everforth Inc
EFOR
$1.32B
| – | – |
-7,200
| Closed | -$324K |
|
785
Ashland
ASH
$3.5B
| – | – |
-184,778
| Closed | -$9.28M |
|
|
786
PUT
Ashland
ASH
$3.5B
| – | – |
-613,200
| Closed | -$30.8M |
|
787
Avista
AVA
$3.24B
| – | – |
-9,402
| Closed | -$333K |
|
788
Avient
AVNT
$4.19B
| – | – |
-9,500
| Closed | -$302K |
|
789
Avnet
AVT
$7.92B
| – | – |
-14,500
| Closed | -$621K |
|
|
AXDX
790
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,140
| Closed | -$245K |
|
|
DCH
791
CALL
Dauch Corp
DCH
$1.51B
| – | – |
-125,000
| Closed | -$2.37M |
|
792
CALL
American Express
AXP
$230B
| – | – |
-60,000
| Closed | -$4.17M |
|
793
AutoZone
AZO
$51.1B
| – | – |
-500
| Closed | -$371K |
|
794
CALL
Boeing
BA
$185B
| – | – |
-130,000
| Closed | -$18.8M |
|
|
795
Boeing
BA
$185B
| – | – |
-24,438
| Closed | -$3.03M |
|
796
CALL
Baxter International
BAX
$14.2B
| – | – |
-251,100
| Closed | -$9.58M |
|
|
797
Baxter International
BAX
$14.2B
| – | – |
-238,261
| Closed | -$9.09M |
|
798
CALL
Best Buy
BBY
$17.3B
| – | – |
-225,000
| Closed | -$6.85M |
|
799
Brunswick
BC
$5.28B
| – | – |
-4,300
| Closed | -$217K |
|
800
Franklin Resources
BEN
$17.2B
| – | – |
-600
| Closed | -$21.2K |
|
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Laurion Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Laurion Capital Management held 1,316 positions worth $6.34B, down 42% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurion Capital Management withdrew a net $4.47B in Q1 2016, closing 566 positions and reducing 135 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Laurion Capital Management opened a new position in Adobe worth $96.8M.
- Laurion Capital Management's largest Q1 2016 buy was Adobe: 1,032,148 shares worth $96.8M.
- Laurion Capital Management added most to AB InBev in Q1 2016, an estimated $33.5M increase.
- Laurion Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $66.3M.
- Laurion Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $36.9M.
- Laurion Capital Management's ten largest holdings make up 21% of its $6.34B portfolio in Q1 2016.
- Laurion Capital Management opened 466 new positions and closed 566 in Q1 2016.
- Laurion Capital Management's portfolio value fell 42% quarter-over-quarter to $6.34B.
Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.