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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
+9.73%
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
$13B
AUM Growth
-$446M
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
RTX Corp
RTX
|
+$136M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$130M |
| 4 |
PPLI
People Inc
PPLI
|
+$61.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$210M |
| 2 |
CELG
Celgene Corp
CELG
|
+$204M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Adobe
ADBE
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Industrials | 2.09% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Johnson & Johnson
JNJ
$625B
| – | – |
-7,700
| Closed | -$996K |
|
|
K
1052
DELISTED
Kellanova
K
| – | – |
-4,367
| Closed | -$264K |
|
1053
CALL
Kraft Heinz
KHC
$30B
| – | – |
-5,000
| Closed | -$140K |
|
|
1054
Kraft Heinz
KHC
$30B
| – | – |
-1,522,767
| Closed | -$42.5M |
|
|
1055
PUT
Kraft Heinz
KHC
$30B
| – | – |
-26,800
| Closed | -$749K |
|
1056
KLA
KLAC
$259B
| – | – |
-142,000
| Closed | -$2.38M |
|
1057
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-22,300
| Closed | -$460K |
|
|
1058
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-2,700
| Closed | -$56K |
|
1059
Kemper
KMPR
$1.68B
| – | – |
-19,800
| Closed | -$1.54M |
|
1060
Knowles
KN
$3.34B
| – | – |
-42,653
| Closed | -$868K |
|
1061
Coca-Cola
KO
$375B
| – | – |
-19,141
| Closed | -$1.03M |
|
1062
Kilroy Realty
KRC
$4.42B
| – | – |
-18,200
| Closed | -$1.42M |
|
1063
CALL
Kohl's
KSS
$2.19B
| – | – |
-4,000
| Closed | -$199K |
|
|
1064
Kohl's
KSS
$2.19B
| – | – |
-52,481
| Closed | -$2.61M |
|
|
1065
PUT
Kohl's
KSS
$2.19B
| – | – |
-148,400
| Closed | -$7.37M |
|
1066
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-1,000,000
| Closed | -$41.3M |
|
1067
Quaker Houghton
KWR
$2.92B
| – | – |
-4,900
| Closed | -$775K |
|
1068
Laureate Education
LAUR
$5.28B
| – | – |
-717,400
| Closed | -$11.9M |
|
1069
Lear
LEA
$8.18B
| – | – |
-6,905
| Closed | -$814K |
|
|
1070
PUT
Lear
LEA
$8.18B
| – | – |
-42,500
| Closed | -$5.01M |
|
1071
L3Harris
LHX
$53.4B
| – | – |
-29,289
| Closed | -$6.11M |
|
1072
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-350,000
| Closed | -$39.1M |
|
|
1073
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-75,000
| Closed | -$8.39M |
|
1074
CALL
Lockheed Martin
LMT
$136B
| – | – |
-41,900
| Closed | -$16.3M |
|
1075
Lindsay Corp
LNN
$1.18B
| – | – |
-3,600
| Closed | -$334K |
|
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Laurion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.
- Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
- Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
- Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
- Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
- Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
- Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
- Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.
Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.