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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
Visa
V
+$52.5M
3
MON
Monsanto Co
MON
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.06%
3 Healthcare 1.86%
4 Energy 1.61%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$5.15M 0.11%
+220,000
New +$5.11M
QCOM icon
127
Qualcomm
QCOM
$176B
$5.11M 0.11%
+68,300
New +$5.22M
TMUS icon
128
T-Mobile US
TMUS
$190B
$5.09M 0.11%
+176,400
New +$5.43M
DRC
129
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.76M 0.1%
+57,872
New +$3.89M
PFE icon
130
CALL
Pfizer
PFE
$151B
$4.44M 0.09%
158,100
-527,000
-77% -$14.8M
PFE icon
131
PUT
Pfizer
PFE
$151B
$4.44M 0.09%
158,100
-527,000
-77% -$14.8M
CNX icon
132
CNX Resources
CNX
$5.21B
$4.1M 0.09%
+129,840
New +$4.35M
DBRG icon
133
DigitalBridge
DBRG
$2.95B
$4.05M 0.09%
+55,013
New +$4.14M
TPCO
134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.72M 0.08%
+184,411
New +$3.73M
ICL icon
135
ICL Group
ICL
$6.88B
$3.62M 0.08%
+500,000
New +$3.58M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.33T
$3.58M 0.08%
+121,914
New +$3.53M
VRTV
137
DELISTED
VERITIV CORPORATION
VRTV
$3.45M 0.07%
+68,900
New +$2.92M
RFMD
138
DELISTED
RF MICRO DEVICES INC
RFMD
$3.44M 0.07%
+298,200
New +$3.36M
SSE
139
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.33M 0.07%
+140,100
New +$3.34M
HON icon
140
Honeywell
HON
$77.9B
$3.15M 0.07%
+37,592
New +$3.19M
ONIT
141
Onity Group
ONIT
$329M
$3M 0.06%
+7,651
New +$3.46M
IP icon
142
International Paper
IP
$22.1B
$2.82M 0.06%
+62,410
New +$2.87M
HPQ icon
143
HP
HPQ
$27.4B
$2.67M 0.06%
+165,590
New +$2.69M
MCO icon
144
Moody's
MCO
$82.2B
$2.62M 0.06%
+27,700
New +$2.54M
ACN icon
145
Accenture
ACN
$107B
$2.59M 0.06%
+31,800
New +$2.55M
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$2.57M 0.05%
+62,000
New +$2.43M
CME icon
147
CME Group
CME
$94.8B
$2.55M 0.05%
30,905
+901
+3% +$67.9K
TVPT
148
DELISTED
Travelport Worldwide Limited
TVPT
$2.55M 0.05%
+155,000
New +$2.53M
THS
149
DELISTED
Treehouse Foods
THS
$2.52M 0.05%
+31,300
New +$2.47M
PANW icon
150
Palo Alto Networks
PANW
$296B
$2.51M 0.05%
+153,366
New +$2.2M
4 5
6
7 8

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Laurion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
  • Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
  • Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
  • Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
  • Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
  • Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
  • Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.