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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
(+117%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
47.63%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$805M |
| 2 |
American International
AIG
|
+$19.3M |
| 3 |
AL
Air Lease Corp
AL
|
+$13.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$13M |
| 5 |
Corpay
CPAY
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Bank of America
BAC
|
+$4.56M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 1.02% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $444K | 0.02% |
+11,278
| New | +$424K |
|
152
PUT
Micron Technology
MU
$996B
| $440K | 0.02% |
+20,200
| New | +$393K |
|
153
Morgan Stanley
MS
$336B
| $426K | 0.01% |
13,600
| – | – |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $423K | 0.01% |
+8,343
| New | +$416K |
|
155
Elevance Health
ELV
$84.9B
| $408K | 0.01% |
4,418
+884
| +25% | +$78.5K |
|
|
NVDQ
156
DELISTED
Novadaq Technologies Inc.
NVDQ
| $387K | 0.01% |
+23,450
| New | +$389K |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $381K | 0.01% |
+10,895
| New | +$355K |
|
158
Arbor Realty Trust
ABR
$957M
| $368K | 0.01% |
55,256
-19,744
| -26% | -$132K |
|
159
Motorola Solutions
MSI
$78.7B
| $366K | 0.01% |
+5,423
| New | +$346K |
|
160
Akamai
AKAM
$17.2B
| $355K | 0.01% |
+7,533
| New | +$355K |
|
161
Intuit
INTU
$88.1B
| $354K | 0.01% |
+4,638
| New | +$333K |
|
162
Constellation Brands
STZ
$22.6B
| $352K | 0.01% |
+4,997
| New | +$334K |
|
163
Armstrong World Industries
AWI
$7.78B
| $350K | 0.01% |
+6,070
| New | +$326K |
|
164
Norwegian Cruise Line
NCLH
$8.89B
| $340K | 0.01% |
+5,507
| New | +$179K |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $326K | 0.01% |
+4,486
| New | +$328K |
|
|
SWY
166
DELISTED
SAFEWAY INC
SWY
| $325K | 0.01% |
+11,145
| New | +$335K |
|
167
Labcorp
LH
$25.6B
| $320K | 0.01% |
4,075
+932
| +30% | +$79.5K |
|
168
NetApp
NTAP
$37.6B
| $311K | 0.01% |
+7,569
| New | +$307K |
|
|
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
| $305K | 0.01% |
+4,700
| New | +$322K |
|
170
Range Resources
RRC
$9.01B
| $304K | 0.01% |
+3,600
| New | +$280K |
|
171
Public Service Enterprise Group
PEG
$37.4B
| $295K | 0.01% |
+9,199
| New | +$304K |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $287K | 0.01% |
+9,012
| New | +$281K |
|
173
Duke Energy
DUK
$96.6B
| $283K | 0.01% |
+4,100
| New | +$287K |
|
174
8x8 Inc
EGHT
$327M
| $281K | 0.01% |
+27,700
| New | +$283K |
|
175
Ford
F
$55B
| $275K | 0.01% |
+17,802
| New | +$299K |
|
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Laurion Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.
- Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
- Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
- Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
- Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
- Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
- Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
- Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.
Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.