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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
Elevance Health
ELV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
Yum! Brands
YUM
$41.6B
| $31.5M | 0.29% |
486,850
+347,750
| +250% | +$22M |
|
102
American Airlines Group
AAL
$11B
| $31.5M | 0.29% |
+788,600
| New | +$36M |
|
103
CALL
Meta Platforms (Facebook)
META
$1.5T
| $31.2M | 0.29% |
+364,300
| New | +$29.7M |
|
104
CALL
General Motors
GM
$78.2B
| $30.8M | 0.28% |
+925,000
| New | +$33M |
|
105
CALL
ConocoPhillips
COP
$140B
| $30.7M | 0.28% |
+500,000
| New | +$32.6M |
|
|
PARA
106
PUT
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.28% |
550,000
+128,000
| +30% | +$7.73M |
|
107
Macy's
M
$6.71B
| $29.7M | 0.27% |
+440,204
| New | +$29.8M |
|
108
PUT
MetLife
MET
$61.9B
| $29.7M | 0.27% |
594,660
| – | – |
|
109
Netflix
NFLX
$309B
| $29.1M | 0.27% |
+3,101,000
| New | +$26M |
|
|
SUNE
110
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $28.6M | 0.26% |
+955,000
| New | +$27.2M |
|
111
Williams Companies
WMB
$87.8B
| $27.6M | 0.25% |
+481,346
| New | +$24.8M |
|
112
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $27.3M | 0.25% |
1,050,000
+420,276
| +67% | +$11.3M |
|
|
BRCM
113
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.3M | 0.25% |
+530,000
| New | +$25.8M |
|
114
PUT
Broadcom
AVGO
$1.99T
| $26.6M | 0.25% |
+2,000,000
| New | +$26.2M |
|
115
Pfizer
PFE
$147B
| $26.5M | 0.24% |
+832,974
| New | +$27.1M |
|
116
PUT
Hilton Worldwide
HLT
$73B
| $26.2M | 0.24% |
+316,667
| New | +$27.8M |
|
117
PUT
Starbucks
SBUX
$121B
| $25.8M | 0.24% |
481,000
-19,000
| -4% | -$964K |
|
118
Equinix
EQIX
$104B
| $25.3M | 0.23% |
+99,700
| New | +$25.4M |
|
|
BRCM
119
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.7M | 0.23% |
+480,000
| New | +$23.4M |
|
|
120
CALL
Netflix
NFLX
$309B
| $24.6M | 0.23% |
+2,618,000
| New | +$21.9M |
|
121
CALL
Micron Technology
MU
$1.01T
| $24.3M | 0.22% |
+1,290,000
| New | +$34.4M |
|
122
CALL
Adobe
ADBE
$103B
| $24.3M | 0.22% |
+300,000
| New | +$23.4M |
|
123
CALL
Comcast
CMCSA
$87.8B
| $24.1M | 0.22% |
+800,000
| New | +$23.5M |
|
124
Lowe's Companies
LOW
$123B
| $24M | 0.22% |
+358,400
| New | +$25.6M |
|
|
125
CALL
Hilton Worldwide
HLT
$73B
| $23.1M | 0.21% |
+280,000
| New | +$24.6M |
|
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Laurion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.
- Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
- Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
- Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
- Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
- Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
- Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
- Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.