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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
+0.27%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.27M |
| 3 |
International Paper
IP
|
+$5.37M |
| 4 |
NOV
NOV
|
+$4.75M |
| 5 |
Zoetis
ZTS
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
PUT
DELISTED
Time Warner Inc
TWX
| $4.54M | 0.28% |
+81,980
| New | +$4.64M |
|
77
CALL
Hartford Financial Services
HIG
$39.2B
| $4.53M | 0.28% |
+146,500
| New | +$4.23M |
|
|
78
Zoetis
ZTS
$32.3B
| $4.49M | 0.28% |
+145,414
| New | +$4.71M |
|
|
79
PUT
Hartford Financial Services
HIG
$39.2B
| $4.42M | 0.27% |
+143,000
| New | +$4.12M |
|
80
CALL
PNC Financial Services
PNC
$100B
| $4.23M | 0.26% |
+58,000
| New | +$4.02M |
|
|
RTN
81
PUT
DELISTED
Raytheon Company
RTN
| $3.78M | 0.23% |
+57,200
| New | +$3.62M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $3.77M | 0.23% |
+38,171
| New | +$4M |
|
83
PUT
CSX Corp
CSX
$92.3B
| $3.6M | 0.22% |
+465,000
| New | +$3.81M |
|
84
CALL
Harley-Davidson
HOG
$2.66B
| $3.56M | 0.22% |
+65,000
| New | +$3.51M |
|
85
PUT
Elevance Health
ELV
$83B
| $3.38M | 0.21% |
+41,300
| New | +$3.09M |
|
86
PUT
Aflac
AFL
$64.5B
| $3.37M | 0.21% |
+116,000
| New | +$3.15M |
|
|
87
CALL
NOV
NOV
$6.94B
| $3.18M | 0.2% |
+51,236
| New | +$3.16M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $3.17M | 0.2% |
+185,567
| New | +$3.11M |
|
89
CALL
Allstate
ALL
$67.6B
| $3.09M | 0.19% |
+64,300
| New | +$3.13M |
|
90
CALL
CVS Health
CVS
$134B
| $2.96M | 0.18% |
+51,700
| New | +$3M |
|
|
91
CALL
Elevance Health
ELV
$83B
| $2.94M | 0.18% |
+35,900
| New | +$2.69M |
|
92
CALL
DuPont de Nemours
DD
$19.1B
| $2.93M | 0.18% |
+36,013
| New | +$3.04M |
|
93
PUT
Nucor
NUE
$59.5B
| $2.86M | 0.18% |
+66,000
| New | +$2.93M |
|
|
94
PUT
CVS Health
CVS
$134B
| $2.85M | 0.18% |
+49,900
| New | +$2.89M |
|
95
RTX Corp
RTX
$292B
| $2.8M | 0.17% |
+47,810
| New | +$2.83M |
|
96
PUT
HSBC
HSBC
$370B
| $2.76M | 0.17% |
+61,742
| New | +$2.89M |
|
|
97
PUT
Harley-Davidson
HOG
$2.66B
| $2.7M | 0.17% |
+49,200
| New | +$2.66M |
|
98
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.61M | 0.16% |
+23,300
| New | +$2.56M |
|
|
MON
99
CALL
DELISTED
Monsanto Co
MON
| $2.49M | 0.15% |
+25,200
| New | +$2.64M |
|
|
100
CALL
HSBC
HSBC
$370B
| $2.4M | 0.15% |
+53,618
| New | +$2.51M |
|
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Laurion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurion Capital Management, which disclosed 146 positions worth $1.62B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Citigroup: 176,682 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, followed by Energy and Healthcare.
- Laurion Capital Management's largest Q2 2013 buy was Citigroup: 176,682 shares worth $8.47M.
- Laurion Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2013.
- Laurion Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Laurion Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.