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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
+0.3%
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
$6.34B
AUM Growth
-$4.52B
Cap. Flow
-$4.47B
Cap. Flow %
-70.51%
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.5M
2
WELL icon
Welltower
WELL
+$47M
3
BUD icon
AB InBev
BUD
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$66.3M
2
WY icon
Weyerhaeuser
WY
+$64.4M
3
TGT icon
Target
TGT
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Staples 1.87%
3 Industrials 1.53%
4 Healthcare 1.52%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1126
PUT
VF Corp
VFC
$5.89B
– –
-338,141
Closed -$19.8M
VGM icon
1127
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-239,285
Closed -$3.19M
VKI icon
1128
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-66,652
Closed -$785K
VLO icon
1129
CALL
Valero Energy
VLO
$85.9B
– –
-36,200
Closed -$2.56M
VLO icon
1130
PUT
Valero Energy
VLO
$85.9B
– –
-186,200
Closed -$13.2M
VNO icon
1131
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-74,220
Closed -$6M
VOYA icon
1132
Voya Financial
VOYA
$9.19B
– –
-9,500
Closed -$351K
VPV icon
1133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-112,359
Closed -$1.44M
VSH icon
1134
Vishay Intertechnology
VSH
$5.43B
– –
-27,500
Closed -$331K
VTN icon
1135
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-18,374
Closed -$268K
VTRS icon
1136
CALL
Viatris
VTRS
$18.9B
– –
-200,000
Closed -$10.8M
VTRS icon
1137
Viatris
VTRS
$18.9B
– –
-33,973
Closed -$1.84M
VTRS icon
1138
PUT
Viatris
VTRS
$18.9B
– –
-200,000
Closed -$10.8M
VYX icon
1139
NCR Voyix
VYX
$1.14B
– –
-34,719
Closed -$521K
WBA
1140
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,756,000
Closed -$150M
WIA
1141
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-76,770
Closed -$811K
WHR icon
1142
Whirlpool
WHR
$2.82B
– –
-1,600
Closed -$235K
WKC icon
1143
World Kinect Corp
WKC
$1.86B
– –
-10,400
Closed -$400K
WLK icon
1144
Westlake Corp
WLK
$9.9B
– –
-5,000
Closed -$272K
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,800
Closed -$351K
WMB icon
1146
Williams Companies
WMB
$86.1B
– –
-53,400
Closed -$918K
WMT icon
1147
Walmart Inc
WMT
$890B
– –
-731,400
Closed -$16M
WOLF icon
1148
Wolfspeed
WOLF
$1.71B
– –
-11,389
Closed -$304K
WSO icon
1149
Watsco Inc
WSO
$13.6B
– –
-1,823
Closed -$214K
WST icon
1150
West Pharmaceutical
WST
$24.9B
– –
-6,100
Closed -$367K
44 45
46
47 48

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Laurion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laurion Capital Management held 1,316 positions worth $6.34B, down 42% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management withdrew a net $4.47B in Q1 2016, closing 566 positions and reducing 135 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $96.8M.

  • Laurion Capital Management's largest Q1 2016 buy was Adobe: 1,032,148 shares worth $96.8M.
  • Laurion Capital Management added most to AB InBev in Q1 2016, an estimated $33.5M increase.
  • Laurion Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $66.3M.
  • Laurion Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $36.9M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $6.34B portfolio in Q1 2016.
  • Laurion Capital Management opened 466 new positions and closed 566 in Q1 2016.
  • Laurion Capital Management's portfolio value fell 42% quarter-over-quarter to $6.34B.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.