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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
+6.93%
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
$1.35B
AUM Growth
-$260M
Cap. Flow
-$315M
Cap. Flow %
-23.21%
Top 10 Hldgs %
34.5%
Holding
237
New
91
Increased
36
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
C icon
Citigroup
C
+$8.51M
3
BAC icon
Bank of America
BAC
+$4.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
LMT icon
Lockheed Martin
LMT
+$3.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
2
IP icon
International Paper
IP
+$5.17M
3
NOV icon
NOV
NOV
+$4.96M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
MON
Monsanto Co
MON
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.18%
3 Industrials 0.51%
4 Healthcare 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$4.56M 0.34%
+330,335
New +$4.72M
LVS icon
77
PUT
Las Vegas Sands
LVS
$29.6B
$4.47M 0.33%
+67,300
New +$3.9M
GILD icon
78
PUT
Gilead Sciences
GILD
$165B
$3.96M 0.29%
+63,000
New +$3.77M
WYNN icon
79
PUT
Wynn Resorts
WYNN
$10.6B
$3.86M 0.28%
24,400
-36,600
-60% -$5.13M
LMT icon
80
Lockheed Martin
LMT
$136B
$3.76M 0.28%
+29,500
New +$3.58M
DIS icon
81
CALL
Walt Disney
DIS
$181B
$3.73M 0.28%
57,800
-93,800
-62% -$6.01M
HAL icon
82
PUT
Halliburton
HAL
$26.6B
$3.71M 0.27%
77,100
-138,900
-64% -$6.51M
SPG icon
83
PUT
Simon Property Group
SPG
$72.3B
$3.69M 0.27%
26,469
-41,032
-61% -$5.96M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.63M 0.27%
+41,861
New +$3.76M
HIG icon
85
PUT
Hartford Financial Services
HIG
$39.3B
$3.57M 0.26%
114,800
-28,200
-20% -$880K
BRK.B icon
86
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 0.25%
30,000
+6,700
+29% +$773K
ADBE icon
87
PUT
Adobe
ADBE
$105B
$3.3M 0.24%
+63,600
New +$3.03M
PPG icon
88
PUT
PPG Industries
PPG
$26.6B
$3.17M 0.23%
+38,000
New +$3.04M
EOG icon
89
PUT
EOG Resources
EOG
$70.7B
$3.05M 0.22%
36,000
-264,000
-88% -$20.5M
LNC icon
90
CALL
Lincoln National
LNC
$8.81B
$3.01M 0.22%
+71,700
New +$3.03M
LNC icon
91
PUT
Lincoln National
LNC
$8.81B
$2.88M 0.21%
+68,700
New +$2.9M
BHP icon
92
PUT
BHP
BHP
$230B
$2.73M 0.2%
+48,489
New +$2.64M
CELG
93
PUT
DELISTED
Celgene Corp
CELG
$2.59M 0.19%
+33,600
New +$2.35M
STT icon
94
CALL
State Street
STT
$50.7B
$2.4M 0.18%
36,500
-52,300
-59% -$3.58M
AIG icon
95
PUT
American International
AIG
$41.3B
$2.36M 0.17%
48,600
-276,000
-85% -$13.1M
CME icon
96
CME Group
CME
$94.8B
$2.22M 0.16%
30,004
-100
-0.3% -$7.37K
AXP icon
97
CALL
American Express
AXP
$230B
$2.21M 0.16%
29,300
-78,800
-73% -$5.93M
PLCM
98
DELISTED
POLYCOM INC
PLCM
$2.19M 0.16%
+200,830
New +$2.09M
TFC icon
99
CALL
Truist Financial
TFC
$64B
$2.07M 0.15%
+61,400
New +$2.14M
AIG icon
100
CALL
American International
AIG
$41.3B
$1.95M 0.14%
40,100
-128,200
-76% -$6.09M
2 3
4
5 6

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Laurion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Laurion Capital Management held 237 positions worth $1.35B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurion Capital Management withdrew a net $315M in Q3 2013, closing 73 positions and reducing 34 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurion Capital Management opened a new position in Apple worth $14M.

  • Laurion Capital Management's largest Q3 2013 buy was Apple: 824,152 shares worth $14M.
  • Laurion Capital Management added most to Citigroup in Q3 2013, an estimated $8.51M increase.
  • Laurion Capital Management's biggest Q3 2013 reduction was International Paper, cutting an estimated $5.17M.
  • Laurion Capital Management fully exited iShares MSCI EAFE ETF in Q3 2013, selling an estimated $7.85M.
  • Laurion Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2013.
  • Laurion Capital Management opened 91 new positions and closed 73 in Q3 2013.
  • Laurion Capital Management's portfolio value fell 16% quarter-over-quarter to $1.35B.

Based on Laurion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.