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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
+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
(+18%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
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 Corp
RTX
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Yum! Brands
YUM
|
+$44.6M |
| 5 |
Elevance Health
ELV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Visa
V
|
+$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $6.12M | 0.12% |
+64,000
| New | +$6.19M |
|
152
CALL
Newmont
NEM
$119B
| $6.08M | 0.12% |
+280,000
| New | +$6.54M |
|
153
Douglas Emmett
DEI
$1.96B
| $5.96M | 0.12% |
+200,000
| New | +$5.81M |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.95M | 0.12% |
603,432
-79,468
| -12% | -$992K |
|
|
VTLE
155
DELISTED
Vital Energy
VTLE
| $5.72M | 0.11% |
+21,952
| New | +$4.99M |
|
156
CALL
GoPro
GPRO
$126M
| $5.56M | 0.11% |
+128,000
| New | +$6.04M |
|
|
ARUN
157
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.51M | 0.11% |
+225,000
| New | +$4.53M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $5.45M | 0.11% |
+77,800
| New | +$5.74M |
|
159
DaVita
DVA
$11.7B
| $5.26M | 0.1% |
+64,700
| New | +$4.97M |
|
160
Walker & Dunlop
WD
$1.53B
| $5.25M | 0.1% |
+296,300
| New | +$5.03M |
|
161
CALL
Pfizer
PFE
$153B
| $5.22M | 0.1% |
158,100
| – | – |
|
|
162
PUT
Pfizer
PFE
$153B
| $5.22M | 0.1% |
158,100
| – | – |
|
163
Citigroup
C
$226B
| $5.17M | 0.1% |
100,270
+74,400
| +288% | +$3.79M |
|
164
PUT
Vipshop
VIPS
$7.53B
| $5.15M | 0.1% |
+175,000
| New | +$4.24M |
|
165
CALL
Transocean
RIG
$5.82B
| $5.13M | 0.1% |
350,000
| – | – |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.1% |
+94,910
| New | +$4.6M |
|
|
SE
167
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.06M | 0.1% |
+140,000
| New | +$4.9M |
|
|
SSE
168
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.79M | 0.09% |
1,153,950
| – | – |
|
169
Walmart Inc
WMT
$890B
| $4.62M | 0.09% |
+168,600
| New | +$4.78M |
|
170
PUT
General Mills
GIS
$19.7B
| $4.53M | 0.09% |
+80,000
| New | +$4.27M |
|
|
LQ
171
DELISTED
La Quinta Holdings Inc.
LQ
| $4.51M | 0.09% |
190,600
+33,312
| +21% | +$737K |
|
|
HIFR
172
DELISTED
InfraREIT, Inc.
HIFR
| $4.45M | 0.09% |
+155,500
| New | +$4.2M |
|
173
Liberty Global Class A
LBTYA
$3.6B
| $4.22M | 0.08% |
+99,422
| New | +$4.15M |
|
|
CLR
174
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.2M | 0.08% |
+96,200
| New | +$4.09M |
|
175
CALL
Royal Gold
RGLD
$19.5B
| $4.15M | 0.08% |
+65,800
| New | +$4.52M |
|
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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.