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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.2B
| $220K | 0.02% |
+3,000
| New | +$209K |
|
152
TripAdvisor
TRIP
$1.26B
| $220K | 0.02% |
+2,900
| New | +$205K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $214K | 0.02% |
5,162
| – | – |
|
154
Mattel
MAT
$4.23B
| $212K | 0.02% |
+5,060
| New | +$216K |
|
155
Amphenol
APH
$209B
| $211K | 0.02% |
+21,800
| New | +$213K |
|
156
Marriott International
MAR
$92.3B
| $206K | 0.02% |
+4,899
| New | +$203K |
|
|
157
NOV
NOV
$7B
| $203K | 0.02% |
2,885
-74,186
| -96% | -$4.96M |
|
158
Southern Company
SO
$107B
| $202K | 0.01% |
+4,900
| New | +$211K |
|
159
Hasbro
HAS
$13.2B
| $201K | 0.01% |
+4,268
| New | +$199K |
|
160
American Express
AXP
$230B
| $109K | 0.01% |
+1,445
| New | +$109K |
|
161
Walt Disney
DIS
$181B
| $39K | ﹤0.01% |
600
| – | – |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $33K | ﹤0.01% |
522
-10,697
| -95% | -$640K |
|
163
Bristol-Myers Squibb
BMY
$132B
| $9K | ﹤0.01% |
+200
| New | +$8.78K |
|
164
Lincoln National
LNC
$8.81B
| $1K | ﹤0.01% |
+18
| New | +$760 |
|
|
165
CALL
Apple
AAPL
$4.57T
| – | – |
-95,200
| Closed | -$1.35M |
|
|
166
PUT
Apple
AAPL
$4.57T
| – | – |
-1,884,400
| Closed | -$26.7M |
|
167
Abbott
ABT
$187B
| – | – |
-34,760
| Closed | -$1.22M |
|
168
CALL
Archer Daniels Midland
ADM
$36.9B
| – | – |
-38,100
| Closed | -$1.29M |
|
|
169
PUT
Archer Daniels Midland
ADM
$36.9B
| – | – |
-24,000
| Closed | -$814K |
|
170
American International
AIG
$41.3B
| – | – |
-973
| Closed | -$46.2K |
|
171
CALL
Allstate
ALL
$67.5B
| – | – |
-64,300
| Closed | -$3.09M |
|
|
172
Allstate
ALL
$67.5B
| – | – |
-400
| Closed | -$19K |
|
|
173
PUT
Allstate
ALL
$67.5B
| – | – |
-47,700
| Closed | -$2.3M |
|
174
CALL
Amgen
AMGN
$222B
| – | – |
-134,300
| Closed | -$13.3M |
|
|
175
Amgen
AMGN
$222B
| – | – |
-200
| Closed | -$20K |
|
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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.