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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
CALL
General Motors
GM
$77B
$8.61M 0.32%
+250,000
New +$9.18M
GM icon
102
PUT
General Motors
GM
$77B
$8.61M 0.32%
+250,000
New +$9.18M
BAC icon
103
CALL
Bank of America
BAC
$441B
$8.6M 0.32%
+500,000
New +$8.41M
BAC icon
104
PUT
Bank of America
BAC
$441B
$8.6M 0.32%
+500,000
New +$8.41M
LMT icon
105
CALL
Lockheed Martin
LMT
$135B
$8.16M 0.3%
50,000
+29,100
+139% +$4.57M
LMT icon
106
PUT
Lockheed Martin
LMT
$135B
$8.16M 0.3%
50,000
-34,300
-41% -$5.39M
LNC icon
107
PUT
Lincoln National
LNC
$8.88B
$7.6M 0.28%
150,000
+97,000
+183% +$4.88M
LVS icon
108
Las Vegas Sands
LVS
$29.7B
$7.51M 0.28%
+92,931
New +$7.47M
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$7.02M 0.26%
+389,400
New +$7.18M
ADBE icon
110
CALL
Adobe
ADBE
$106B
$6.57M 0.24%
100,000
+95,500
+2,122% +$6.12M
ADBE icon
111
PUT
Adobe
ADBE
$106B
$6.57M 0.24%
100,000
+64,700
+183% +$4.15M
MDT icon
112
CALL
Medtronic
MDT
$110B
$6.15M 0.23%
+100,000
New +$5.82M
MDT icon
113
PUT
Medtronic
MDT
$110B
$6.15M 0.23%
+100,000
New +$5.82M
HON icon
114
Honeywell
HON
$78B
$6.03M 0.22%
+72,291
New +$5.98M
BLMN icon
115
Bloomin' Brands
BLMN
$947M
$5.35M 0.2%
+221,859
New +$5.25M
WP
116
DELISTED
Worldpay, Inc.
WP
$5.09M 0.19%
168,300
-281,778
-63% -$8.85M
FANG icon
117
Diamondback Energy
FANG
$52.7B
$5.08M 0.19%
75,400
+36,200
+92% +$2.08M
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.17%
+69,300
New +$4.36M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$4.5M 0.17%
+126,801
New +$4.27M
OGS icon
120
ONE Gas
OGS
$5.04B
$4.37M 0.16%
+121,722
New +$4.19M
IQV icon
121
IQVIA
IQV
$38.9B
$4.29M 0.16%
+84,500
New +$4.26M
AIG icon
122
American International
AIG
$41.9B
$4.04M 0.15%
80,691
-306,600
-79% -$15.2M
SFM icon
123
Sprouts Farmers Market
SFM
$8.15B
$3.91M 0.14%
108,577
+13,951
+15% +$514K
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$3.88M 0.14%
+134,400
New +$3.2M
AL
125
DELISTED
Air Lease Corp
AL
$3.87M 0.14%
103,768
-332,832
-76% -$11.3M
3 4
5
6 7

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.