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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
-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
(-29%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$428M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
AGN
Allergan plc
AGN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$20.1B
| – | – |
-135,100
| Closed | -$3.76M |
|
977
CALL
NIO
NIO
$11.6B
| – | – |
-1,000,000
| Closed | -$4.02M |
|
978
New Jersey Resources
NJR
$5.52B
| – | – |
-8,514
| Closed | -$379K |
|
979
NMI Holdings
NMIH
$3.36B
| – | – |
-6,617
| Closed | -$220K |
|
980
CALL
Northrop Grumman
NOC
$81.7B
| – | – |
-33,400
| Closed | -$11.5M |
|
|
981
Northrop Grumman
NOC
$81.7B
| – | – |
-6,884
| Closed | -$2.37M |
|
|
982
PUT
Northrop Grumman
NOC
$81.7B
| – | – |
-11,600
| Closed | -$3.99M |
|
983
Novanta
NOVT
$6.31B
| – | – |
-6,053
| Closed | -$535K |
|
984
CALL
ServiceNow
NOW
$132B
| – | – |
-172,500
| Closed | -$9.74M |
|
|
985
PUT
ServiceNow
NOW
$132B
| – | – |
-156,000
| Closed | -$8.81M |
|
986
CALL
NetApp
NTAP
$38.9B
| – | – |
-7,200
| Closed | -$448K |
|
987
NetEase
NTES
$82.1B
| – | – |
-29,000
| Closed | -$1.78M |
|
988
NETGEAR
NTGR
$642M
| – | – |
-13,300
| Closed | -$326K |
|
989
Northern Trust
NTRS
$34.3B
| – | – |
-32,100
| Closed | -$3.41M |
|
990
Quanex
NX
$1B
| – | – |
-10,400
| Closed | -$178K |
|
991
Realty Income
O
$58.6B
| – | – |
-3,762
| Closed | -$268K |
|
992
Old Dominion Freight Line
ODFL
$43.7B
| – | – |
-57,702
| Closed | -$3.65M |
|
993
Organogenesis Holdings
ORGO
$239M
| – | – |
-25,000
| Closed | -$120K |
|
994
Orion Group Holdings
ORN
$396M
| – | – |
-15,300
| Closed | -$79K |
|
995
Ovid Therapeutics
OVID
$485M
| – | – |
-90,236
| Closed | -$374K |
|
996
Penske Automotive Group
PAG
$14.3B
| – | – |
-13,200
| Closed | -$663K |
|
997
Plains GP Holdings
PAGP
$4.99B
| – | – |
-105,884
| Closed | -$2.01M |
|
998
CALL
Paycom
PAYC
$9.57B
| – | – |
-9,900
| Closed | -$2.62M |
|
|
999
PUT
Paycom
PAYC
$9.57B
| – | – |
-114,400
| Closed | -$30.3M |
|
1000
PUT
Petrobras
PBR
$116B
| – | – |
-500,000
| Closed | -$7.97M |
|
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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.