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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
+6.93%
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
$1.35B
AUM Growth
-$260M
(-16%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
237
New
91
Increased
36
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Citigroup
C
|
+$8.51M |
| 3 |
Bank of America
BAC
|
+$4.72M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 5 |
Lockheed Martin
LMT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 2 |
International Paper
IP
|
+$5.17M |
| 3 |
NOV
NOV
|
+$4.96M |
| 4 |
Zoetis
ZTS
|
+$4.49M |
| 5 |
MON
Monsanto Co
MON
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.92% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Hartford Financial Services
HIG
$39.3B
| $1.89M | 0.14% |
60,800
-85,700
| -58% | -$2.68M |
|
102
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.85M | 0.14% |
38,588
| – | – |
|
103
CALL
BHP
BHP
$230B
| $1.84M | 0.14% |
+32,760
| New | +$1.78M |
|
|
WPRT
104
Westport Fuel Systems
WPRT
$35.7M
| $1.81M | 0.13% |
+7,500
| New | +$2.19M |
|
105
PUT
Abbott
ABT
$187B
| $1.73M | 0.13% |
52,100
-124,600
| -71% | -$4.37M |
|
106
CALL
General Mills
GIS
$19.7B
| $1.7M | 0.13% |
+35,500
| New | +$1.78M |
|
|
TWX
107
PUT
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.12% |
25,136
-56,844
| -69% | -$3.4M |
|
|
LIFE
108
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.41M | 0.1% |
18,869
-6,531
| -26% | -$487K |
|
|
BNY
109
PUT
Bank of New York Mellon
BNY
$107B
| $1.39M | 0.1% |
+45,900
| New | +$1.41M |
|
|
INN
110
Summit Hotel Properties
INN
$700M
| $1.38M | 0.1% |
+150,000
| New | +$1.45M |
|
111
CALL
Las Vegas Sands
LVS
$29.6B
| $1.32M | 0.1% |
+19,900
| New | +$1.15M |
|
112
PUT
State Street
STT
$50.7B
| $1.31M | 0.1% |
20,000
-193,700
| -91% | -$13.3M |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $1.2M | 0.09% |
+150,000
| New | +$1.24M |
|
|
BNY
114
CALL
Bank of New York Mellon
BNY
$107B
| $1.18M | 0.09% |
+39,100
| New | +$1.2M |
|
115
3M
MMM
$94.3B
| $1.16M | 0.09% |
+11,661
| New | +$1.13M |
|
|
116
PUT
General Mills
GIS
$19.7B
| $1.16M | 0.09% |
+24,100
| New | +$1.21M |
|
117
PUT
Truist Financial
TFC
$64B
| $1.09M | 0.08% |
+32,200
| New | +$1.12M |
|
118
CALL
Gilead Sciences
GILD
$165B
| $886K | 0.07% |
+14,100
| New | +$843K |
|
119
BlackRock TCP Capital
TCPC
$345M
| $811K | 0.06% |
+50,000
| New | +$797K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $654K | 0.05% |
+5,760
| New | +$664K |
|
121
FedEx
FDX
$75.4B
| $587K | 0.04% |
+5,148
| New | +$556K |
|
|
TWX
122
CALL
DELISTED
Time Warner Inc
TWX
| $572K | 0.04% |
9,074
-25,345
| -74% | -$1.52M |
|
123
Arbor Realty Trust
ABR
$998M
| $509K | 0.04% |
+75,000
| New | +$531K |
|
124
Northrop Grumman
NOC
$81.2B
| $504K | 0.04% |
+5,286
| New | +$489K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $500K | 0.04% |
+8,198
| New | +$500K |
|
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Laurion Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Laurion Capital Management held 237 positions worth $1.35B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Laurion Capital Management withdrew a net $315M in Q3 2013, closing 73 positions and reducing 34 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.95% a quarter earlier, followed by Technology and Industrials.
Against the trend, Laurion Capital Management opened a new position in Apple worth $14M.
- Laurion Capital Management's largest Q3 2013 buy was Apple: 824,152 shares worth $14M.
- Laurion Capital Management added most to Citigroup in Q3 2013, an estimated $8.51M increase.
- Laurion Capital Management's biggest Q3 2013 reduction was International Paper, cutting an estimated $5.17M.
- Laurion Capital Management fully exited iShares MSCI EAFE ETF in Q3 2013, selling an estimated $7.85M.
- Laurion Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2013.
- Laurion Capital Management opened 91 new positions and closed 73 in Q3 2013.
- Laurion Capital Management's portfolio value fell 16% quarter-over-quarter to $1.35B.
Based on Laurion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.