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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $433K | 0.03% |
+9,033
| New | +$453K |
|
127
Coca-Cola Europacific Partners
CCEP
$47.9B
| $414K | 0.03% |
+10,293
| New | +$392K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $403K | 0.03% |
+4,820
| New | +$373K |
|
129
Las Vegas Sands
LVS
$29.6B
| $369K | 0.03% |
+5,555
| New | +$322K |
|
130
Morgan Stanley
MS
$340B
| $367K | 0.03% |
13,600
+1,574
| +13% | +$42.2K |
|
131
Zimmer Biomet
ZBH
$18.4B
| $361K | 0.03% |
+4,532
| New | +$357K |
|
132
Dover
DOV
$28.4B
| $341K | 0.03% |
+5,669
| New | +$327K |
|
|
133
International Paper
IP
$22B
| $340K | 0.03% |
8,127
-116,196
| -93% | -$5.17M |
|
134
Monster Beverage
MNST
$88.5B
| $340K | 0.03% |
+39,000
| New | +$385K |
|
135
Dollar Tree
DLTR
$25.2B
| $336K | 0.02% |
+5,885
| New | +$318K |
|
136
Flowserve
FLS
$10.2B
| $324K | 0.02% |
+5,196
| New | +$301K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.02% |
5,679
+84
| +2% | +$4.59K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $310K | 0.02% |
+7,823
| New | +$309K |
|
|
CFN
139
DELISTED
CAREFUSION CORPORATION
CFN
| $297K | 0.02% |
+8,060
| New | +$301K |
|
140
Elevance Health
ELV
$85.5B
| $295K | 0.02% |
+3,534
| New | +$303K |
|
141
Waste Management
WM
$91B
| $290K | 0.02% |
+7,035
| New | +$293K |
|
142
MetLife
MET
$62.1B
| $286K | 0.02% |
+6,826
| New | +$294K |
|
143
Moody's
MCO
$82.7B
| $278K | 0.02% |
+3,946
| New | +$259K |
|
|
SHFL
144
DELISTED
SHFL ENTMT INC
SHFL
| $276K | 0.02% |
+11,989
| New | +$265K |
|
145
Labcorp
LH
$25.9B
| $268K | 0.02% |
+3,143
| New | +$265K |
|
146
KLA
KLAC
$259B
| $256K | 0.02% |
+42,000
| New | +$246K |
|
147
Stryker
SYK
$130B
| $250K | 0.02% |
+3,700
| New | +$255K |
|
148
Kimberly-Clark
KMB
$36.5B
| $226K | 0.02% |
+2,503
| New | +$232K |
|
149
DTE Energy
DTE
$29.1B
| $224K | 0.02% |
+3,995
| New | +$232K |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222K | 0.02% |
+2,600
| New | +$219K |
|
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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.