We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$5.14B
AUM Growth
+$767M
Cap. Flow
+$643M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.1M
2
RTX icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.96%
3 Industrials 2.58%
4 Healthcare 2.03%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
PUT
Morgan Stanley
MS
$340B
$8.48M 0.16%
+237,500
New +$8.52M
O icon
127
Realty Income
O
$59.1B
$8.22M 0.16%
+164,501
New +$8.23M
RTN
128
CALL
DELISTED
Raytheon Company
RTN
$8.19M 0.16%
+75,000
New +$8.06M
RTN
129
PUT
DELISTED
Raytheon Company
RTN
$8.19M 0.16%
+75,000
New +$8.06M
BUD icon
130
CALL
AB InBev
BUD
$165B
$8.17M 0.16%
+67,000
New +$8.09M
KRE icon
131
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.17M 0.16%
+200,000
New +$7.9M
YUM icon
132
PUT
Yum! Brands
YUM
$41.1B
$7.87M 0.15%
+139,100
New +$7.59M
NAV
133
PUT
DELISTED
Navistar International
NAV
$7.79M 0.15%
+264,000
New +$7.92M
TSLA icon
134
CALL
Tesla
TSLA
$1.3T
$7.64M 0.15%
607,500
-667,500
-52% -$9.01M
INOV
135
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.64M 0.15%
+252,813
New +$7.58M
COP icon
136
ConocoPhillips
COP
$141B
$7.23M 0.14%
+116,100
New +$7.51M
YELP icon
137
PUT
Yelp
YELP
$1.41B
$7.1M 0.14%
150,000
– –
MBI icon
138
PUT
MBIA
MBI
$260M
$6.97M 0.14%
750,000
– –
QCOM icon
139
PUT
Qualcomm
QCOM
$176B
$6.93M 0.13%
+100,000
New +$7.05M
PANW icon
140
Palo Alto Networks
PANW
$297B
$6.89M 0.13%
+282,966
New +$6.33M
IBB icon
141
PUT
iShares Biotechnology ETF
IBB
$9.77B
$6.87M 0.13%
+60,000
New +$6.62M
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.76M 0.13%
+323,078
New +$6.57M
APD icon
143
Air Products & Chemicals
APD
$67.6B
$6.74M 0.13%
+48,144
New +$6.66M
MOS icon
144
The Mosaic Company
MOS
$7.33B
$6.72M 0.13%
+145,800
New +$7.12M
MDC
145
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.59M 0.13%
+321,376
New +$6.16M
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.56M 0.13%
+51,789
New +$5.92M
APTV icon
147
Aptiv
APTV
$10.3B
$6.52M 0.13%
+81,763
New +$6.14M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.12%
+75,300
New +$6M
ILMN icon
149
Illumina
ILMN
$28.4B
$6.26M 0.12%
+34,644
New +$6.53M
GE icon
150
CALL
GE Aerospace
GE
$384B
$6.2M 0.12%
52,166
-10,433
-17% -$1.24M
4 5
6
7 8

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $192M trimmed.

  • Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
  • Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
  • Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
  • Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
  • Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.