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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
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
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
CBOE icon
776
CALL
Cboe Global Markets
CBOE
$29.5B
– –
-140,000
Closed -$16.8M
CBT icon
777
Cabot Corp
CBT
$4.49B
– –
-11,100
Closed -$527K
CCOI icon
778
Cogent Communications
CCOI
$554M
– –
-9,700
Closed -$638K
CDLX icon
779
Cardlytics
CDLX
$22.4M
– –
-930
Closed -$585K
CE icon
780
Celanese
CE
$4.92B
– –
-28,706
Closed -$3.53M
CHCT
781
Community Healthcare Trust
CHCT
$432M
– –
-6,100
Closed -$261K
CLB icon
782
Core Laboratories
CLB
$570M
– –
-14,241
Closed -$536K
CMI icon
783
CALL
Cummins
CMI
$87.1B
– –
-54,100
Closed -$9.68M
CMI icon
784
PUT
Cummins
CMI
$87.1B
– –
-17,900
Closed -$3.2M
CNC icon
785
Centene
CNC
$32.1B
– –
-10,898
Closed -$685K
CNC icon
786
PUT
Centene
CNC
$32.1B
– –
-200,000
Closed -$12.6M
CNO icon
787
CNO Financial Group
CNO
$5.05B
– –
-40,233
Closed -$729K
COF icon
788
CALL
Capital One
COF
$134B
– –
-34,400
Closed -$3.54M
COF icon
789
Capital One
COF
$134B
– –
-3,195
Closed -$329K
COF icon
790
PUT
Capital One
COF
$134B
– –
-50,500
Closed -$5.2M
COKE icon
791
Coca-Cola Consolidated
COKE
$12.1B
– –
-17,000
Closed -$483K
CP icon
792
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-77,500
Closed -$3.95M
CP icon
793
PUT
Canadian Pacific Kansas City
CP
$80.8B
– –
-171,500
Closed -$8.74M
CPT icon
794
Camden Property Trust
CPT
$10.9B
– –
-38,153
Closed -$4.05M
CRS icon
795
Carpenter Technology
CRS
$26.7B
– –
-6,951
Closed -$346K
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.23B
– –
-100,000
Closed -$6.09M
CSGS
797
DELISTED
CSG Systems International
CSGS
– –
-11,300
Closed -$585K
CVLT icon
798
Commault Systems
CVLT
$5.78B
– –
-14,177
Closed -$633K
CVNA icon
799
PUT
Carvana
CVNA
$79.2B
– –
-361,500
Closed -$6.66M
CW icon
800
Curtiss-Wright
CW
$26.1B
– –
-4,494
Closed -$633K
30 31
32
33 34

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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.