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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
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$3.85M 0.14%
50,600
+18,501
+58% +$1.56M
DL
127
DELISTED
China Distance Education Holdings Limited
DL
$3.61M 0.13%
+200,000
New +$4.27M
WUBA
128
DELISTED
58.com Inc
WUBA
$3.54M 0.13%
+85,000
New +$3.59M
ITMN
129
DELISTED
INTERMUNE INC
ITMN
$3.51M 0.13%
+105,000
New +$2.34M
BA icon
130
Boeing
BA
$185B
$3.5M 0.13%
27,899
-7,300
-21% -$951K
GEVA
131
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.21M 0.12%
+38,714
New +$3.58M
G icon
132
Genpact
G
$5.81B
$3.19M 0.12%
+183,317
New +$3.09M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$3.15M 0.12%
+26,444
New +$2.84M
VISN
134
Vistance Networks Inc
VISN
$2.52B
$3.09M 0.11%
+125,204
New +$2.57M
OUT icon
135
Outfront Media
OUT
$5.49B
$3.07M 0.11%
+140,253
New +$3.08M
ECYT
136
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.88M 0.11%
+121,000
New +$1.75M
TAM
137
DELISTED
TAMINCO CORP COM
TAM
$2.68M 0.1%
127,457
-56,584
-31% -$1.2M
CRTO icon
138
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.61M 0.1%
+64,413
New +$2.67M
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$2.54M 0.09%
+95,000
New +$3.07M
RTX icon
140
RTX Corp
RTX
$301B
$2.31M 0.09%
31,484
-29,079
-48% -$2.09M
CME icon
141
CME Group
CME
$94.8B
$2.27M 0.08%
30,604
-6,300
-17% -$475K
SB icon
142
Safe Bulkers
SB
$774M
$2.16M 0.08%
+226,754
New +$2.25M
SWY
143
DELISTED
SAFEWAY INC
SWY
$2.07M 0.08%
62,552
+51,407
+461% +$1.59M
LSI
144
DELISTED
LSI CORPORATION
LSI
$1.99M 0.07%
180,000
– –
NAV
145
DELISTED
Navistar International
NAV
$1.98M 0.07%
+58,450
New +$2.07M
PEP icon
146
PepsiCo
PEP
$190B
$1.9M 0.07%
+22,800
New +$1.85M
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.9M 0.07%
+105,000
New +$2.02M
DD icon
148
DuPont de Nemours
DD
$19.2B
$1.89M 0.07%
+15,361
New +$1.81M
ALSN icon
149
Allison Transmission
ALSN
$9.82B
$1.86M 0.07%
+62,300
New +$1.8M
XPO icon
150
XPO
XPO
$23.7B
$1.76M 0.06%
+172,616
New +$1.72M
4 5
6
7 8

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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.