We are live on ! Find out more
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
ECL icon
826
CALL
Ecolab
ECL
$79.8B
– –
-5,100
Closed -$985K
ECL icon
827
Ecolab
ECL
$79.8B
– –
-22,959
Closed -$4.43M
ECL icon
828
PUT
Ecolab
ECL
$79.8B
– –
-3,500
Closed -$676K
EEFT icon
829
Euronet Worldwide
EEFT
$2.64B
– –
-11,400
Closed -$1.8M
EEM icon
830
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,247,229
Closed -$56M
EFC
831
Ellington Financial
EFC
$1.75B
– –
-60,387
Closed -$1.11M
ELAN icon
832
Elanco Animal Health
ELAN
$11.4B
– –
-765,983
Closed -$22.6M
ELME
833
Elme Communities
ELME
$144M
– –
-16,402
Closed -$479K
ELV icon
834
CALL
Elevance Health
ELV
$84.7B
– –
-31,600
Closed -$9.54M
EMN icon
835
Eastman Chemical
EMN
$8.55B
– –
-71,771
Closed -$5.69M
EMR icon
836
CALL
Emerson Electric
EMR
$91.7B
– –
-151,700
Closed -$11.6M
EMR icon
837
PUT
Emerson Electric
EMR
$91.7B
– –
-151,500
Closed -$11.6M
ENOV icon
838
Enovis
ENOV
$1.42B
– –
-120,785
Closed -$7.56M
ENTA icon
839
Enanta Pharmaceuticals
ENTA
$393M
– –
-6,100
Closed -$377K
ENVA icon
840
Enova International
ENVA
$6.4B
– –
-10,100
Closed -$243K
EPAC icon
841
Enerpac Tool Group
EPAC
$1.91B
– –
-16,374
Closed -$426K
EPC icon
842
Edgewell Personal Care
EPC
$1.32B
– –
-28,100
Closed -$870K
EQH icon
843
Equitable Holdings
EQH
$14B
– –
-1,115,090
Closed -$27.6M
EQR icon
844
Equity Residential
EQR
$24.4B
– –
-53,800
Closed -$4.35M
ESI icon
845
Element Solutions
ESI
$9.17B
– –
-94,617
Closed -$1.1M
ESNT icon
846
Essent Group
ESNT
$6.08B
– –
-23,200
Closed -$1.21M
ESS icon
847
Essex Property Trust
ESS
$18.2B
– –
-8,400
Closed -$2.53M
EVRG icon
848
Evergy
EVRG
$18.9B
– –
-69,100
Closed -$4.5M
EVTC icon
849
Evertec
EVTC
$1.76B
– –
-15,000
Closed -$511K
EW icon
850
CALL
Edwards Lifesciences
EW
$54B
– –
-153,600
Closed -$11.9M
32 33
34
35 36

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.