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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
-13.35%
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
$8.59B
AUM Growth
-$2.27B
(-21%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,062
New
470
Increased
99
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$85.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.1M |
| 5 |
AB InBev
BUD
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$131M |
| 2 |
Yum! Brands
YUM
|
+$85.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.1M |
| 5 |
Weyerhaeuser
WY
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.65% |
| 2 | Communication Services | 1.62% |
| 3 | Energy | 1.42% |
| 4 | Technology | 1.38% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
RTX Corp
RTX
$301B
| – | – |
-102,332
| Closed | -$7.14M |
|
877
Scholastic
SCHL
$792M
| – | – |
-7,400
| Closed | -$327K |
|
878
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-8,100
| Closed | -$219K |
|
879
Shopify
SHOP
$195B
| – | – |
-650,000
| Closed | -$2.21M |
|
880
SITE Centers
SITC
$165M
| – | – |
-8,459
| Closed | -$169K |
|
881
TD Synnex
SNX
$20.2B
| – | – |
-25,600
| Closed | -$937K |
|
882
Southern Company
SO
$107B
| – | – |
-150,122
| Closed | -$6.29M |
|
|
883
PUT
Southern Company
SO
$107B
| – | – |
-250,000
| Closed | -$10.5M |
|
884
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-194,659
| Closed | -$39.5M |
|
885
SS&C Technologies
SSNC
$18.6B
| – | – |
-369,200
| Closed | -$11.5M |
|
886
Stratasys
SSYS
$774M
| – | – |
-9,600
| Closed | -$335K |
|
887
Stellantis
STLA
$20.8B
| – | – |
-696,305
| Closed | -$6.6M |
|
888
CALL
Suncor Energy
SU
$70.3B
| – | – |
-173,900
| Closed | -$4.79M |
|
889
CALL
Synchrony
SYF
$25.6B
| – | – |
-45,000
| Closed | -$1.48M |
|
|
890
Synchrony
SYF
$25.6B
| – | – |
-2,683
| Closed | -$88K |
|
|
891
PUT
Synchrony
SYF
$25.6B
| – | – |
-90,000
| Closed | -$2.96M |
|
892
Sysco
SYY
$40.3B
| – | – |
-8,900
| Closed | -$321K |
|
893
Molson Coors Class B
TAP
$8.09B
| – | – |
-8,980
| Closed | -$650K |
|
894
CALL
Trip.com Group
TCOM
$29.1B
| – | – |
-60,000
| Closed | -$2.18M |
|
|
895
Trip.com Group
TCOM
$29.1B
| – | – |
-105,600
| Closed | -$3.83M |
|
896
PUT
Teck Resources
TECK
$32.6B
| – | – |
-325,000
| Closed | -$3.22M |
|
897
TE Connectivity
TEL
$62.6B
| – | – |
-10,300
| Closed | -$662K |
|
898
Target
TGT
$68B
| – | – |
-603,000
| Closed | -$48.1M |
|
899
TJX Companies
TJX
$178B
| – | – |
-174,782
| Closed | -$5.78M |
|
|
900
PUT
TJX Companies
TJX
$178B
| – | – |
-360,000
| Closed | -$11.9M |
|
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Laurion Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Laurion Capital Management held 1,062 positions worth $8.59B, down 21% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laurion Capital Management withdrew a net $1.32B in Q3 2015, closing 350 positions and reducing 99 holdings. Its most notable exit was Qualcomm, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Laurion Capital Management opened a new position in Express Scripts Holding Company worth $38.2M.
- Laurion Capital Management's largest Q3 2015 buy was Express Scripts Holding Company: 471,599 shares worth $38.2M.
- Laurion Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $85.8M increase.
- Laurion Capital Management's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $85.8M.
- Laurion Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $131M.
- Laurion Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q3 2015.
- Laurion Capital Management opened 470 new positions and closed 350 in Q3 2015.
- Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $8.59B.
Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.