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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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
CALL
DELISTED
CyberArk
CYBR
| – | – |
-5,400
| Closed | -$630K |
|
|
CYBR
802
PUT
DELISTED
CyberArk
CYBR
| – | – |
-7,600
| Closed | -$887K |
|
803
Danaos Corp
DAC
$2.46B
| – | – |
-25,000
| Closed | -$230K |
|
804
CALL
Deere & Co
DE
$167B
| – | – |
-64,800
| Closed | -$11.2M |
|
|
805
PUT
Deere & Co
DE
$167B
| – | – |
-55,200
| Closed | -$9.56M |
|
|
DEA
806
Easterly Government Properties
DEA
$1.14B
| – | – |
-11,400
| Closed | -$676K |
|
807
Douglas Emmett
DEI
$1.92B
| – | – |
-34,300
| Closed | -$1.51M |
|
808
Dollar General
DG
$26.5B
| – | – |
-16,300
| Closed | -$2.54M |
|
809
CALL
Danaher
DHR
$146B
| – | – |
-40,270
| Closed | -$5.48M |
|
|
810
PUT
Danaher
DHR
$146B
| – | – |
-89,338
| Closed | -$12.2M |
|
811
DHT Holdings
DHT
$2.93B
| – | – |
-105,983
| Closed | -$878K |
|
812
Diodes
DIOD
$4.75B
| – | – |
-11,900
| Closed | -$671K |
|
813
CALL
Dollar Tree
DLTR
$24.6B
| – | – |
-11,900
| Closed | -$1.12M |
|
|
814
Dollar Tree
DLTR
$24.6B
| – | – |
-9,354
| Closed | -$880K |
|
|
815
PUT
Dollar Tree
DLTR
$24.6B
| – | – |
-10,200
| Closed | -$960K |
|
816
Dover
DOV
$28.1B
| – | – |
-10,100
| Closed | -$1.16M |
|
817
CALL
Dow Inc
DOW
$22.6B
| – | – |
-15,300
| Closed | -$837K |
|
|
818
PUT
Dow Inc
DOW
$22.6B
| – | – |
-66,200
| Closed | -$3.62M |
|
819
Amdocs
DOX
$6.1B
| – | – |
-22,828
| Closed | -$1.65M |
|
820
Dyadic International
DYAI
$38.3M
| – | – |
-18,700
| Closed | -$97K |
|
|
EA
821
CALL
DELISTED
Electronic Arts
EA
| – | – |
-278,300
| Closed | -$29.9M |
|
|
EA
822
PUT
DELISTED
Electronic Arts
EA
| – | – |
-249,100
| Closed | -$26.8M |
|
823
CALL
eBay
EBAY
$47.2B
| – | – |
-14,000
| Closed | -$506K |
|
|
824
eBay
EBAY
$47.2B
| – | – |
-200
| Closed | -$7K |
|
|
825
PUT
eBay
EBAY
$47.2B
| – | – |
-100
| Closed | -$4K |
|
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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.