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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
+388.81%
AUM
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $17.7M | 0.16% |
+1,037,429
| New | +$17.1M |
|
152
Prudential Financial
PRU
$41.7B
| $17.4M | 0.16% |
198,409
+48,405
| +32% | +$4.11M |
|
153
CALL
Boeing
BA
$190B
| $17.3M | 0.16% |
+125,000
| New | +$18.2M |
|
|
154
PUT
Boeing
BA
$190B
| $17.3M | 0.16% |
+125,000
| New | +$18.2M |
|
155
CALL
Halliburton
HAL
$26.6B
| $17.2M | 0.16% |
+400,000
| New | +$18.4M |
|
|
156
PUT
Halliburton
HAL
$26.6B
| $17.2M | 0.16% |
+400,000
| New | +$18.4M |
|
157
PUT
Humana
HUM
$43.7B
| $17.2M | 0.16% |
+90,000
| New | +$16.7M |
|
158
PUT
Copa Holdings
CPA
$6.15B
| $17M | 0.16% |
+205,800
| New | +$19.6M |
|
159
Advance Auto Parts
AAP
$3.59B
| $17M | 0.16% |
+106,700
| New | +$16.3M |
|
160
CALL
Lithia Motors
LAD
$8.1B
| $17M | 0.16% |
+150,000
| New | +$16M |
|
|
WBA
161
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.16% |
+200,000
| New | +$17.2M |
|
162
CALL
Lowe's Companies
LOW
$123B
| $16.7M | 0.15% |
250,000
-350,000
| -58% | -$25M |
|
|
163
PUT
Lowe's Companies
LOW
$123B
| $16.7M | 0.15% |
250,000
-350,000
| -58% | -$25M |
|
|
X
164
PUT
DELISTED
US Steel
X
| $16.7M | 0.15% |
810,000
+125,000
| +18% | +$3.07M |
|
165
CALL
Southwest Airlines
LUV
$23.9B
| $16.5M | 0.15% |
+500,000
| New | +$19.6M |
|
|
166
PUT
Southwest Airlines
LUV
$23.9B
| $16.5M | 0.15% |
+500,000
| New | +$19.6M |
|
167
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $16.4M | 0.15% |
+195,000
| New | +$15.2M |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $16.2M | 0.15% |
1,377,751
+1,349,500
| +4,777% | +$17.8M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.15% |
235,300
+157,500
| +202% | +$11M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.8M | 0.15% |
+400,000
| New | +$16.7M |
|
|
BITA
171
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $15.8M | 0.15% |
310,000
| – | – |
|
172
CALL
CVS Health
CVS
$126B
| $15.7M | 0.14% |
150,000
-250,000
| -63% | -$25.5M |
|
|
173
PUT
CVS Health
CVS
$126B
| $15.7M | 0.14% |
150,000
-250,000
| -63% | -$25.5M |
|
174
Herc Holdings
HRI
$5.64B
| $15.5M | 0.14% |
285,630
-204,000
| -42% | -$12.6M |
|
175
CALL
Ventas
VTR
$47.5B
| $15.5M | 0.14% |
+218,925
| New | +$17.1M |
|
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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.