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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.55%
3 Consumer Discretionary 2.48%
4 Consumer Staples 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
PUT
Viatris
VTRS
$19.2B
$22.7M 0.21%
+335,000
New +$23.7M
SBUX icon
127
CALL
Starbucks
SBUX
$120B
$22.7M 0.21%
423,300
-76,700
-15% -$3.89M
IBM icon
128
IBM
IBM
$219B
$22.3M 0.21%
+143,357
New +$23M
VFC icon
129
PUT
VF Corp
VFC
$5.81B
$22.2M 0.2%
+338,141
New +$22.9M
DD icon
130
PUT
DuPont de Nemours
DD
$19.4B
$21.5M 0.2%
+165,850
New +$21.5M
AIG icon
131
CALL
American International
AIG
$42.3B
$21.4M 0.2%
+346,000
New +$20.4M
BABA icon
132
CALL
Alibaba
BABA
$303B
$20.6M 0.19%
+250,000
New +$21.5M
BABA icon
133
PUT
Alibaba
BABA
$303B
$20.6M 0.19%
+250,000
New +$21.5M
AMD icon
134
PUT
Advanced Micro Devices
AMD
$802B
$20.3M 0.19%
8,450,000
+7,450,000
+745% +$18M
EXC icon
135
CALL
Exelon
EXC
$46.7B
$20.3M 0.19%
+904,570
New +$21.7M
MCD icon
136
PUT
McDonald's
MCD
$196B
$20M 0.18%
210,000
+23,000
+12% +$2.22M
MA icon
137
Mastercard
MA
$503B
$19.8M 0.18%
+212,202
New +$19.5M
HCA icon
138
PUT
HCA Healthcare
HCA
$88.2B
$19.8M 0.18%
218,500
+206,000
+1,648% +$16.5M
DUK icon
139
Duke Energy
DUK
$96.6B
$19.7M 0.18%
+279,232
New +$21.1M
AXLL
140
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.6M 0.18%
542,500
-82,500
-13% -$3.29M
C icon
141
CALL
Citigroup
C
$225B
$19.3M 0.18%
350,000
-1,700,000
-83% -$92.5M
UAL icon
142
United Airlines
UAL
$42B
$19.3M 0.18%
363,704
-16,180
-4% -$937K
AMAT icon
143
CALL
Applied Materials
AMAT
$421B
$19.2M 0.18%
1,000,000
+300,000
+43% +$6.16M
AMAT icon
144
PUT
Applied Materials
AMAT
$421B
$19.2M 0.18%
+1,000,000
New +$20.5M
ORCL icon
145
CALL
Oracle
ORCL
$413B
$19M 0.18%
+471,500
New +$20.5M
IBB icon
146
PUT
iShares Biotechnology ETF
IBB
$9.5B
$18.4M 0.17%
150,000
+90,000
+150% +$10.8M
EPC icon
147
Edgewell Personal Care
EPC
$1.29B
$18.1M 0.17%
+137,500
New +$14.2M
MCD icon
148
CALL
McDonald's
MCD
$196B
$18.1M 0.17%
190,000
-271,800
-59% -$26.3M
MSFT icon
149
PUT
Microsoft
MSFT
$3.69T
$17.9M 0.17%
406,400
-2,843,600
-87% -$130M
XLP icon
150
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17.9M 0.16%
375,000
– –
4 5
6
7 8

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Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.