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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.55%
3 Consumer Discretionary 2.48%
4 Consumer Staples 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
CALL
Intel
INTC
$510B
$39.5M 0.36%
1,300,000
– –
HD icon
77
PUT
Home Depot
HD
$352B
$38.9M 0.36%
350,000
-50,000
-13% -$5.6M
MRK icon
78
Merck
MRK
$317B
$38.8M 0.36%
+714,946
New +$40.1M
CPAY icon
79
Corpay
CPAY
$25.8B
$38.8M 0.36%
+248,300
New +$38.9M
PG icon
80
CALL
Procter & Gamble
PG
$342B
$38.3M 0.35%
490,000
+190,000
+63% +$15.3M
PG icon
81
PUT
Procter & Gamble
PG
$342B
$38M 0.35%
485,200
+185,200
+62% +$14.9M
FCX icon
82
Freeport-McMoran
FCX
$99.8B
$37.6M 0.35%
+2,019,227
New +$41.7M
XLE icon
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$37.6M 0.35%
+1,000,000
New +$39.7M
XOP icon
84
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$37.3M 0.34%
+200,000
New +$40.9M
FCX icon
85
CALL
Freeport-McMoran
FCX
$99.8B
$37.2M 0.34%
2,000,000
+1,149,100
+135% +$23.7M
FCX icon
86
PUT
Freeport-McMoran
FCX
$99.8B
$37.2M 0.34%
+2,000,000
New +$41.3M
ADSK icon
87
PUT
Autodesk
ADSK
$50.7B
$36.1M 0.33%
+720,400
New +$41.2M
HON icon
88
CALL
Honeywell
HON
$78.6B
$35.7M 0.33%
+389,513
New +$36.3M
HON icon
89
PUT
Honeywell
HON
$78.6B
$35.7M 0.33%
+389,513
New +$36.3M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$35.4M 0.33%
+1,023,500
New +$35M
PARA
91
CALL
DELISTED
Paramount Global Class B
PARA
$34.4M 0.32%
620,000
+370,000
+148% +$22.4M
DPZ icon
92
PUT
Domino's
DPZ
$12.1B
$34M 0.31%
+300,000
New +$32.3M
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$33.9M 0.31%
+376,007
New +$36.3M
AVGO icon
94
CALL
Broadcom
AVGO
$1.99T
$33.9M 0.31%
+2,550,000
New +$33.4M
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32.9M 0.3%
+546,400
New +$34.5M
AMZN icon
96
CALL
Amazon
AMZN
$2.94T
$32.6M 0.3%
+1,500,000
New +$31.4M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 0.29%
378,200
+302,900
+402% +$26.1M
NFLX icon
98
PUT
Netflix
NFLX
$309B
$31.9M 0.29%
+3,402,000
New +$28.5M
ABT icon
99
CALL
Abbott
ABT
$183B
$31.9M 0.29%
650,000
+250,000
+63% +$12M
ABBV icon
100
CALL
AbbVie
ABBV
$435B
$31.7M 0.29%
+472,300
New +$30.8M
2 3
4
5 6

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Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.