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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
+9.73%
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
$13B
AUM Growth
-$446M
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
RTX Corp
RTX
|
+$136M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$130M |
| 4 |
PPLI
People Inc
PPLI
|
+$61.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$210M |
| 2 |
CELG
Celgene Corp
CELG
|
+$204M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Adobe
ADBE
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Industrials | 2.09% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
AMERISAFE
AMSF
$540M
| – | – |
-4,013
| Closed | -$265K |
|
|
AMWD
877
DELISTED
American Woodmark
AMWD
| – | – |
-6,200
| Closed | -$551K |
|
|
878
Amazon
AMZN
$2.96T
| – | – |
-1,157,360
| Closed | -$102M |
|
879
AnaptysBio
ANAB
$1.68B
| – | – |
-11,500
| Closed | -$402K |
|
880
Andersons Inc
ANDE
$2.22B
| – | – |
-200,000
| Closed | -$4.49M |
|
881
CALL
APA Corp
APA
$13.2B
| – | – |
-224,900
| Closed | -$5.76M |
|
|
882
APA Corp
APA
$13.2B
| – | – |
-100
| Closed | -$3K |
|
|
883
PUT
APA Corp
APA
$13.2B
| – | – |
-451,400
| Closed | -$11.6M |
|
884
Amphenol
APH
$209B
| – | – |
-53,616
| Closed | -$1.29M |
|
885
Appian
APPN
$2.48B
| – | – |
-23,751
| Closed | -$1.13M |
|
886
Ares Management
ARES
$30.9B
| – | – |
-457,835
| Closed | -$12.3M |
|
887
Arrow Electronics
ARW
$10.4B
| – | – |
-23,714
| Closed | -$1.77M |
|
|
CVSA
888
Covista Inc
CVSA
$4.8B
| – | – |
-19,200
| Closed | -$731K |
|
889
Broadcom
AVGO
$2.04T
| – | – |
-318,060
| Closed | -$9.66M |
|
890
Avnet
AVT
$7.92B
| – | – |
-8,118
| Closed | -$361K |
|
891
Avery Dennison
AVY
$13.4B
| – | – |
-9,914
| Closed | -$1.13M |
|
892
Acuity Brands
AYI
$10.8B
| – | – |
-13,700
| Closed | -$1.85M |
|
893
Alibaba
BABA
$308B
| – | – |
-43,985
| Closed | -$8.25M |
|
894
Bank of America
BAC
$442B
| – | – |
-296,634
| Closed | -$9.59M |
|
895
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-25,669
| Closed | -$1.82M |
|
896
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-11,200
| Closed | -$240K |
|
897
Best Buy
BBY
$17.3B
| – | – |
-11,183
| Closed | -$856K |
|
898
Becton Dickinson
BDX
$48.2B
| – | – |
-3,855
| Closed | -$961K |
|
899
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-69,174
| Closed | -$4.34M |
|
900
Bausch Health
BHC
$2.34B
| – | – |
-371,840
| Closed | -$8.13M |
|
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Laurion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.
- Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
- Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
- Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
- Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
- Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
- Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
- Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.
Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.