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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
+4.54%
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
$5.14B
AUM Growth
+$767M
(+18%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$73.1M |
| 2 |
RTX Corp
RTX
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Yum! Brands
YUM
|
+$44.6M |
| 5 |
Elevance Health
ELV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Visa
V
|
+$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.5M |
| 5 |
Conagra Brands
CAG
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
McDonald's
MCD
$195B
| $18.2M | 0.35% |
+187,000
| New | +$17.7M |
|
77
Wells Fargo
WFC
$264B
| $17.8M | 0.35% |
+327,971
| New | +$17.7M |
|
|
SLXP
78
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.3M | 0.34% |
+100,000
| New | +$14.7M |
|
79
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $17.2M | 0.33% |
+629,724
| New | +$16.9M |
|
80
CALL
Cencora
COR
$61.2B
| $17.1M | 0.33% |
+150,000
| New | +$15.1M |
|
|
81
PUT
Cencora
COR
$61.2B
| $17.1M | 0.33% |
+150,000
| New | +$15.1M |
|
82
Stellantis
STLA
$20.8B
| $16.7M | 0.33% |
+1,572,973
| New | +$14.7M |
|
|
X
83
PUT
DELISTED
US Steel
X
| $16.7M | 0.33% |
+685,000
| New | +$16.3M |
|
84
CALL
Freeport-McMoran
FCX
$97.5B
| $16.1M | 0.31% |
850,900
+350,900
| +70% | +$6.94M |
|
85
CALL
EOG Resources
EOG
$70.7B
| $16M | 0.31% |
175,000
| – | – |
|
86
CALL
Caterpillar
CAT
$387B
| $16M | 0.31% |
+200,000
| New | +$16.6M |
|
|
87
PUT
Caterpillar
CAT
$387B
| $16M | 0.31% |
+200,000
| New | +$16.6M |
|
88
CALL
Applied Materials
AMAT
$428B
| $15.8M | 0.31% |
+700,000
| New | +$16.8M |
|
|
BITA
89
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $15.8M | 0.31% |
+310,000
| New | +$19M |
|
90
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.5M | 0.3% |
+400,000
| New | +$15.5M |
|
|
EMC
91
CALL
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.3% |
+600,000
| New | +$16.5M |
|
|
EMC
92
PUT
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.3% |
+600,000
| New | +$16.5M |
|
|
APC
93
CALL
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.3% |
185,000
| – | – |
|
94
Qualcomm
QCOM
$176B
| $15.3M | 0.3% |
220,300
+192,800
| +701% | +$13.6M |
|
|
PARA
95
CALL
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.3% |
+250,000
| New | +$14.6M |
|
96
HCA Healthcare
HCA
$89.5B
| $15M | 0.29% |
+198,828
| New | +$14.3M |
|
97
Trip.com Group
TCOM
$29.1B
| $14.7M | 0.29% |
500,600
+336,600
| +205% | +$8.13M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.5M | 0.28% |
+174,200
| New | +$13.6M |
|
99
CALL
IBM
IBM
$224B
| $14.5M | 0.28% |
+94,558
| New | +$14.3M |
|
100
Intel
INTC
$513B
| $14.4M | 0.28% |
461,700
-189,200
| -29% | -$6.38M |
|
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Laurion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $192M trimmed.
- Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
- Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
- Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
- Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
- Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
- Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.
Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.