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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
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
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
RDVT icon
1026
Red Violet
RDVT
$1.13B
– –
-15,290
Closed -$283K
RHP icon
1027
Ryman Hospitality Properties
RHP
$7.69B
– –
-61,034
Closed -$5.29M
RLI icon
1028
RLI Corp
RLI
$5.89B
– –
-13,800
Closed -$621K
RMAX icon
1029
RE/MAX Holdings
RMAX
$256M
– –
-5,700
Closed -$219K
RTX icon
1030
PUT
RTX Corp
RTX
$302B
– –
-169,387
Closed -$16M
SAFT icon
1031
Safety Insurance
SAFT
$1.52B
– –
-2,400
Closed -$222K
SBAC icon
1032
SBA Communications
SBAC
$19.3B
– –
-18,875
Closed -$4.55M
SBRA icon
1033
Sabra Healthcare REIT
SBRA
$5.13B
– –
-86,400
Closed -$1.84M
SCL icon
1034
Stepan Co
SCL
$1.49B
– –
-2,300
Closed -$236K
SEE
1035
DELISTED
Sealed Air
SEE
– –
-42,444
Closed -$1.69M
SEM
1036
DELISTED
Select Medical
SEM
– –
-20,230
Closed -$254K
SHOO icon
1037
Steven Madden
SHOO
$3.55B
– –
-24,597
Closed -$1.06M
SLF icon
1038
Sun Life Financial
SLF
$45B
– –
-21,836
Closed -$995K
SLGN icon
1039
Silgan Holdings
SLGN
$4.36B
– –
-8,400
Closed -$261K
SMSI icon
1040
Smith Micro Software
SMSI
$16.5M
– –
-3,678
Closed -$585K
SMTC icon
1041
Semtech
SMTC
$12.2B
– –
-15,100
Closed -$799K
SNA icon
1042
Snap-on
SNA
$21.4B
– –
-5,666
Closed -$960K
SNV
1043
DELISTED
Synovus
SNV
– –
-47,137
Closed -$1.85M
SO icon
1044
CALL
Southern Company
SO
$106B
– –
-90,000
Closed -$5.73M
SON icon
1045
Sonoco
SON
$5.73B
– –
-10,814
Closed -$667K
SPB icon
1046
Spectrum Brands
SPB
$2.03B
– –
-6,845
Closed -$440K
SPY icon
1047
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-539,754
Closed -$165M
SR icon
1048
Spire
SR
$4.86B
– –
-9,900
Closed -$825K
SSD icon
1049
Simpson Manufacturing
SSD
$8.15B
– –
-12,523
Closed -$1M
STAG icon
1050
STAG Industrial
STAG
$7.14B
– –
-48,700
Closed -$1.54M
40 41
42
43 44

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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.