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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 | |
|---|---|---|---|---|---|---|
126
CALL
Texas Instruments
TXN
$259B
| $1.08M | 0.07% |
+30,900
| New | +$1.1M |
|
127
CALL
Kinder Morgan
KMI
$69.9B
| $1.05M | 0.07% |
+27,500
| New | +$1.07M |
|
|
128
Texas Instruments
TXN
$259B
| $927K | 0.06% |
+26,581
| New | +$950K |
|
129
Suncor Energy
SU
$76.1B
| $904K | 0.06% |
+30,646
| New | +$923K |
|
|
ANDV
130
CALL
DELISTED
Andeavor
ANDV
| $863K | 0.05% |
+16,500
| New | +$924K |
|
131
PUT
Archer Daniels Midland
ADM
$38.5B
| $814K | 0.05% |
+24,000
| New | +$801K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $622K | 0.04% |
+11,219
| New | +$635K |
|
133
SLB Ltd
SLB
$75.4B
| $599K | 0.04% |
+8,354
| New | +$618K |
|
134
CALL
Zions Bancorporation
ZION
$10.5B
| $531K | 0.03% |
+18,400
| New | +$481K |
|
135
Morgan Stanley
MS
$341B
| $294K | 0.02% |
+12,026
| New | +$285K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.02% |
+5,595
| New | +$282K |
|
137
JPMorgan Chase
JPM
$950B
| $242K | 0.02% |
+4,592
| New | +$233K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $202K | 0.01% |
+5,162
| New | +$205K |
|
139
DuPont de Nemours
DD
$19.3B
| $55K | ﹤0.01% |
+671
| New | +$56.6K |
|
|
140
PUT
Zions Bancorporation
ZION
$10.5B
| $55K | ﹤0.01% |
+1,900
| New | +$49.7K |
|
|
141
Kinder Morgan
KMI
$69.9B
| $50K | ﹤0.01% |
+1,300
| New | +$50.4K |
|
142
American International
AIG
$42.1B
| $43K | ﹤0.01% |
+973
| New | +$41.7K |
|
143
Walt Disney
DIS
$170B
| $38K | ﹤0.01% |
+600
| New | +$37.9K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $24K | ﹤0.01% |
+694
| New | +$23.5K |
|
145
Amgen
AMGN
$210B
| $20K | ﹤0.01% |
+200
| New | +$20.8K |
|
146
Allstate
ALL
$67.6B
| $19K | ﹤0.01% |
+400
| New | +$19.5K |
|
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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.