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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
+8.83%
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
$4.75B
AUM Growth
+$2.02B
(+74%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$113M |
| 2 |
Dollar General
DG
|
+$66.4M |
| 3 |
Carter's
CRI
|
+$20.4M |
| 4 |
United Airlines
UAL
|
+$20M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.3M |
| 4 |
Knowles
KN
|
+$8.81M |
| 5 |
Las Vegas Sands
LVS
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.86% |
| 2 | Consumer Staples | 1.96% |
| 3 | Energy | 1.88% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Cisco
CSCO
$480B
| $14.9M | 0.31% |
+600,000
| New | +$14.3M |
|
|
102
PUT
Cisco
CSCO
$480B
| $14.9M | 0.31% |
+600,000
| New | +$14.3M |
|
103
CALL
Allstate
ALL
$67.6B
| $14.7M | 0.31% |
+250,000
| New | +$14.4M |
|
|
104
PUT
Allstate
ALL
$67.6B
| $14.7M | 0.31% |
+250,000
| New | +$14.4M |
|
105
CALL
Texas Instruments
TXN
$259B
| $14.3M | 0.3% |
+300,000
| New | +$14M |
|
|
106
PUT
Texas Instruments
TXN
$259B
| $14.3M | 0.3% |
+300,000
| New | +$14M |
|
|
107
CALL
Citigroup
C
$230B
| $14.1M | 0.3% |
300,000
| – | – |
|
|
108
PUT
Citigroup
C
$230B
| $14.1M | 0.3% |
300,000
-250,000
| -45% | -$11.9M |
|
109
CALL
Honeywell
HON
$78.9B
| $13.9M | 0.29% |
166,934
-150,241
| -47% | -$12.6M |
|
|
110
PUT
Honeywell
HON
$78.9B
| $13.9M | 0.29% |
166,934
-150,241
| -47% | -$12.6M |
|
111
CALL
Micron Technology
MU
$1.01T
| $13.2M | 0.28% |
+400,000
| New | +$10.9M |
|
|
112
PUT
Micron Technology
MU
$1.01T
| $13.2M | 0.28% |
+400,000
| New | +$10.9M |
|
113
CALL
Chevron
CVX
$379B
| $13.1M | 0.28% |
+100,000
| New | +$12.4M |
|
|
114
PUT
Chevron
CVX
$379B
| $13.1M | 0.28% |
+100,000
| New | +$12.4M |
|
115
CALL
Morgan Stanley
MS
$341B
| $12.9M | 0.27% |
+400,000
| New | +$12.3M |
|
|
116
PUT
Morgan Stanley
MS
$341B
| $12.9M | 0.27% |
+400,000
| New | +$12.3M |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.26% |
+185,883
| New | +$12.4M |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.26% |
+188,200
| New | +$11.3M |
|
|
119
Chevron
CVX
$379B
| $12M | 0.25% |
+92,200
| New | +$11.5M |
|
120
CALL
Booking.com
BKNG
$151B
| $12M | 0.25% |
+250,000
| New | +$12M |
|
|
121
PUT
Booking.com
BKNG
$151B
| $12M | 0.25% |
+250,000
| New | +$12M |
|
122
PUT
Netflix
NFLX
$306B
| $11.7M | 0.25% |
+1,855,000
| New | +$10M |
|
123
CALL
Bank of America
BAC
$440B
| $11.5M | 0.24% |
750,000
+250,000
| +50% | +$3.88M |
|
|
124
PUT
Bank of America
BAC
$440B
| $11.5M | 0.24% |
750,000
+250,000
| +50% | +$3.88M |
|
125
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $11.5M | 0.24% |
+401,098
| New | +$10.9M |
|
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Laurion Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.
- Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
- Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
- Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
- Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
- Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
- Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
- Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.
Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.