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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
+0.27%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.27M |
| 3 |
International Paper
IP
|
+$5.37M |
| 4 |
NOV
NOV
|
+$4.75M |
| 5 |
Zoetis
ZTS
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
101
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.15% |
+37,100
| New | +$2.41M |
|
102
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.32M | 0.14% |
+20,700
| New | +$2.28M |
|
103
CALL
Aflac
AFL
$64.5B
| $2.3M | 0.14% |
+79,200
| New | +$2.15M |
|
104
PUT
Allstate
ALL
$67.6B
| $2.3M | 0.14% |
+47,700
| New | +$2.32M |
|
105
CME Group
CME
$95.7B
| $2.29M | 0.14% |
+30,104
| New | +$1.98M |
|
106
PUT
DuPont de Nemours
DD
$19.1B
| $2.29M | 0.14% |
+28,076
| New | +$2.37M |
|
107
Goldman Sachs
GS
$303B
| $2.09M | 0.13% |
+13,836
| New | +$2.11M |
|
|
DD
108
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.13% |
+41,909
| New | +$2.12M |
|
109
PUT
Kinder Morgan
KMI
$69.9B
| $2.08M | 0.13% |
+54,500
| New | +$2.11M |
|
|
HOT
110
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.93M | 0.12% |
+30,600
| New | +$1.99M |
|
111
HSBC
HSBC
$370B
| $1.92M | 0.12% |
+42,855
| New | +$2.01M |
|
|
TWX
112
CALL
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.12% |
+34,419
| New | +$1.95M |
|
113
Honeywell
HON
$78.2B
| $1.88M | 0.12% |
+26,400
| New | +$1.82M |
|
|
LIFE
114
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.88M | 0.12% |
+25,400
| New | +$1.84M |
|
|
DD
115
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.11% |
+34,960
| New | +$1.76M |
|
116
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.69M | 0.1% |
+38,588
| New | +$2M |
|
117
Pfizer
PFE
$143B
| $1.66M | 0.1% |
+62,572
| New | +$1.73M |
|
118
PUT
Suncor Energy
SU
$77.9B
| $1.61M | 0.1% |
+54,600
| New | +$1.64M |
|
|
ANDV
119
PUT
DELISTED
Andeavor
ANDV
| $1.51M | 0.09% |
+28,800
| New | +$1.61M |
|
|
120
CALL
Suncor Energy
SU
$77.9B
| $1.45M | 0.09% |
+49,000
| New | +$1.48M |
|
121
CALL
Nucor
NUE
$59.5B
| $1.4M | 0.09% |
+32,300
| New | +$1.43M |
|
122
CALL
Apple
AAPL
$4.43T
| $1.35M | 0.08% |
+95,200
| New | +$1.46M |
|
123
CALL
Archer Daniels Midland
ADM
$37.6B
| $1.29M | 0.08% |
+38,100
| New | +$1.27M |
|
124
Abbott
ABT
$185B
| $1.21M | 0.08% |
+34,760
| New | +$1.27M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $1.17M | 0.07% |
+22,436
| New | +$1.26M |
|
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Laurion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurion Capital Management, which disclosed 146 positions worth $1.62B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Citigroup: 176,682 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, followed by Energy and Healthcare.
- Laurion Capital Management's largest Q2 2013 buy was Citigroup: 176,682 shares worth $8.47M.
- Laurion Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2013.
- Laurion Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Laurion Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.