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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 | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$17.4B
| – | – |
-169,300
| Closed | -$4.32M |
|
877
The GEO Group
GEO
$4.18B
| – | – |
-20,921
| Closed | -$347K |
|
878
CALL
Gilead Sciences
GILD
$168B
| – | – |
-180,000
| Closed | -$11.7M |
|
|
879
Gilead Sciences
GILD
$168B
| – | – |
-21,246
| Closed | -$1.38M |
|
|
880
PUT
Gilead Sciences
GILD
$168B
| – | – |
-124,200
| Closed | -$8.07M |
|
|
XRN
881
Chiron Real Estate Inc
XRN
$465M
| – | – |
-5,000
| Closed | -$331K |
|
882
CALL
Global Payments
GPN
$22.7B
| – | – |
-53,200
| Closed | -$9.71M |
|
883
Gray Television
GTN
$490M
| – | – |
-26,200
| Closed | -$562K |
|
884
Garrett Motion
GTX
$5.43B
| – | – |
-32,303
| Closed | -$323K |
|
885
Hasbro
HAS
$13.7B
| – | – |
-208,986
| Closed | -$22.1M |
|
886
HEICO Corp Class A
HEI.A
$37B
| – | – |
-35,909
| Closed | -$3.21M |
|
|
HES
887
CALL
DELISTED
Hess
HES
| – | – |
-150,100
| Closed | -$10M |
|
|
HES
888
DELISTED
Hess
HES
| – | – |
-69,937
| Closed | -$4.67M |
|
|
HES
889
PUT
DELISTED
Hess
HES
| – | – |
-401,700
| Closed | -$26.8M |
|
890
Helix Energy Solutions
HLX
$1.5B
| – | – |
-21,500
| Closed | -$207K |
|
|
HOLX
891
DELISTED
Hologic
HOLX
| – | – |
-8,804
| Closed | -$460K |
|
892
CALL
Honeywell
HON
$72.9B
| – | – |
-114,588
| Closed | -$19.1M |
|
|
893
PUT
Honeywell
HON
$72.9B
| – | – |
-273,101
| Closed | -$45.6M |
|
894
Hewlett Packard
HPE
$72B
| – | – |
-13,801
| Closed | -$219K |
|
895
CALL
HP
HPQ
$26.6B
| – | – |
-200,100
| Closed | -$4.11M |
|
|
896
HP
HPQ
$26.6B
| – | – |
-1,581,947
| Closed | -$32.5M |
|
|
897
PUT
HP
HPQ
$26.6B
| – | – |
-208,300
| Closed | -$4.28M |
|
898
H&R Block
HRB
$5.92B
| – | – |
-46,044
| Closed | -$1.08M |
|
899
Harrow
HROW
$1.47B
| – | – |
-14,277
| Closed | -$111K |
|
900
Henry Schein
HSIC
$9.94B
| – | – |
-27,100
| Closed | -$1.81M |
|
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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.