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
KLAC icon
926
CALL
KLA
KLAC
$262B
– –
-656,000
Closed -$11.7M
KLAC icon
927
PUT
KLA
KLAC
$262B
– –
-1,153,000
Closed -$20.5M
KOS icon
928
Kosmos Energy
KOS
$1.52B
– –
-247,349
Closed -$1.41M
KRG icon
929
Kite Realty
KRG
$5.24B
– –
-20,500
Closed -$400K
KWEB icon
930
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-107,200
Closed -$5.22M
LCII icon
931
LCI Industries
LCII
$2.61B
– –
-6,100
Closed -$653K
LDOS icon
932
Leidos
LDOS
$17.7B
– –
-2,979
Closed -$292K
LEG icon
933
Leggett & Platt
LEG
$1.3B
– –
-21,000
Closed -$1.07M
LEN icon
934
Lennar Class A
LEN
$21.1B
– –
-55,790
Closed -$3.01M
LEN icon
935
PUT
Lennar Class A
LEN
$21.1B
– –
-77,475
Closed -$4.18M
LH icon
936
Labcorp
LH
$26.1B
– –
-6,286
Closed -$914K
LNT icon
937
Alliant Energy
LNT
$17.8B
– –
-6,611
Closed -$362K
LPSN icon
938
LivePerson
LPSN
$33.6M
– –
-707
Closed -$392K
LRCX icon
939
CALL
Lam Research
LRCX
$390B
– –
-606,000
Closed -$17.7M
LRCX icon
940
PUT
Lam Research
LRCX
$390B
– –
-1,352,000
Closed -$39.5M
LULU icon
941
CALL
lululemon athletica
LULU
$14.3B
– –
-25,600
Closed -$5.93M
LULU icon
942
lululemon athletica
LULU
$14.3B
– –
-53,486
Closed -$12.4M
LULU icon
943
PUT
lululemon athletica
LULU
$14.3B
– –
-63,900
Closed -$14.8M
LUMN icon
944
CALL
Lumen
LUMN
$6.58B
– –
-6,400
Closed -$85K
LUMN icon
945
PUT
Lumen
LUMN
$6.58B
– –
-144,900
Closed -$1.92M
LVS icon
946
Las Vegas Sands
LVS
$29.6B
– –
-10,584
Closed -$731K
LVS icon
947
PUT
Las Vegas Sands
LVS
$29.6B
– –
-90,000
Closed -$6.21M
LYB icon
948
CALL
LyondellBasell Industries
LYB
$20.7B
– –
-3,100
Closed -$293K
LYB icon
949
LyondellBasell Industries
LYB
$20.7B
– –
-800
Closed -$76K
LYB icon
950
PUT
LyondellBasell Industries
LYB
$20.7B
– –
-9,700
Closed -$916K
36 37
38
39 40

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.