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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
EW icon
851
Edwards Lifesciences
EW
$54B
– –
-103,026
Closed -$8.01M
EW icon
852
PUT
Edwards Lifesciences
EW
$54B
– –
-118,200
Closed -$9.19M
EWZ icon
853
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-657,468
Closed -$31.2M
EXLS icon
854
EXL Service
EXLS
$5.29B
– –
-27,000
Closed -$375K
EXPD icon
855
Expeditors International
EXPD
$23B
– –
-59,192
Closed -$4.62M
F icon
856
CALL
Ford
F
$55.7B
– –
-600,000
Closed -$5.58M
FARO
857
DELISTED
Faro Technologies
FARO
– –
-4,713
Closed -$237K
FBP icon
858
First Bancorp
FBP
$4.43B
– –
-47,400
Closed -$502K
FCFS icon
859
FirstCash
FCFS
$9.04B
– –
-8,301
Closed -$669K
FCN icon
860
FTI Consulting
FCN
$4.22B
– –
-2,270
Closed -$251K
FCNCA icon
861
First Citizens BancShares
FCNCA
$25.4B
– –
-500
Closed -$266K
FDX icon
862
PUT
FedEx
FDX
$76.3B
– –
-800
Closed -$121K
FISV
863
CALL
Fiserv Inc
FISV
$28B
– –
-5,400
Closed -$624K
FICO icon
864
CALL
Fair Isaac
FICO
$22.4B
– –
-6,500
Closed -$2.44M
FLGT icon
865
Fulgent Genetics
FLGT
$523M
– –
-33,301
Closed -$430K
FMX icon
866
Fomento Económico Mexicano
FMX
$40.3B
– –
-19,900
Closed -$1.88M
FOLD
867
DELISTED
Amicus Therapeutics
FOLD
– –
-118,400
Closed -$1.15M
FOR icon
868
Forestar Group
FOR
$1.48B
– –
-34,910
Closed -$728K
FORM icon
869
FormFactor
FORM
$9.46B
– –
-16,100
Closed -$418K
FULC icon
870
Fulcrum Therapeutics
FULC
$282M
– –
-33,552
Closed -$558K
FUNC icon
871
First United
FUNC
$293M
– –
-13,000
Closed -$313K
GATX icon
872
GATX Corp
GATX
$6.27B
– –
-6,883
Closed -$570K
GDDY icon
873
GoDaddy
GDDY
$11.5B
– –
-29,700
Closed -$2.02M
GE icon
874
CALL
GE Aerospace
GE
$382B
– –
-54,132
Closed -$3.01M
GE icon
875
GE Aerospace
GE
$382B
– –
-17,018
Closed -$907K
33 34
35
36 37

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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.