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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
-23.33%
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
$9.19B
AUM Growth
-$3.81B
(-29%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$428M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
AGN
Allergan plc
AGN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
Corteva
CTVA
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 6.49% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$89.4B
| $12.3M | 0.13% |
+359,181
| New | +$15.2M |
|
152
Zoetis
ZTS
$30.9B
| $12.3M | 0.13% |
+104,121
| New | +$13.7M |
|
153
PUT
Morgan Stanley
MS
$338B
| $11.9M | 0.13% |
350,000
-224,800
| -39% | -$10.6M |
|
154
Altria Group
MO
$109B
| $11.8M | 0.13% |
305,793
+203,901
| +200% | +$9.05M |
|
155
CALL
Adobe
ADBE
$109B
| $11.8M | 0.13% |
+37,000
| New | +$12.7M |
|
|
156
CALL
Zoetis
ZTS
$30.9B
| $11.7M | 0.13% |
+99,400
| New | +$13.1M |
|
157
CALL
Texas Instruments
TXN
$256B
| $11.6M | 0.13% |
116,000
+79,200
| +215% | +$9.51M |
|
|
VMW
158
PUT
DELISTED
VMware, Inc
VMW
| $11.4M | 0.12% |
93,900
+52,400
| +126% | +$7.2M |
|
159
MetLife
MET
$61.7B
| $11.4M | 0.12% |
371,898
+319,567
| +611% | +$14.2M |
|
160
PUT
Procter & Gamble
PG
$340B
| $11M | 0.12% |
100,000
| – | – |
|
161
Freeport-McMoran
FCX
$98.7B
| $11M | 0.12% |
1,628,824
+1,456,819
| +847% | +$15.2M |
|
162
CALL
Broadcom
AVGO
$2.01T
| $10.8M | 0.12% |
455,000
-1,274,000
| -74% | -$35.9M |
|
163
PUT
EOG Resources
EOG
$74.6B
| $10.7M | 0.12% |
297,600
-324,900
| -52% | -$21.1M |
|
164
PUT
Goldman Sachs
GS
$301B
| $10.6M | 0.12% |
68,500
-89,600
| -57% | -$19M |
|
|
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.6M | 0.12% |
+147,007
| New | +$12.6M |
|
|
166
EOG Resources
EOG
$74.6B
| $10.5M | 0.11% |
+293,436
| New | +$19.1M |
|
167
PUT
United Parcel Service
UPS
$89.1B
| $10.5M | 0.11% |
112,300
+64,700
| +136% | +$6.7M |
|
168
PUT
RingCentral
RNG
$5.38B
| $10.3M | 0.11% |
+48,700
| New | +$10M |
|
|
169
RingCentral
RNG
$5.38B
| $10.3M | 0.11% |
+48,602
| New | +$10M |
|
170
CALL
Target
TGT
$69B
| $10.2M | 0.11% |
+110,000
| New | +$12.2M |
|
|
171
PUT
Target
TGT
$69B
| $10.2M | 0.11% |
+110,000
| New | +$12.2M |
|
|
172
United Parcel Service
UPS
$89.1B
| $10M | 0.11% |
+107,126
| New | +$11.1M |
|
173
PUT
Merck
MRK
$323B
| $10M | 0.11% |
136,240
| – | – |
|
174
CALL
TJX Companies
TJX
$175B
| $9.97M | 0.11% |
208,600
+147,000
| +239% | +$8.46M |
|
175
CALL
Viatris
VTRS
$18.7B
| $9.95M | 0.11% |
667,000
+443,800
| +199% | +$8.5M |
|
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Laurion Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Laurion Capital Management held 1,242 positions worth $9.19B, down 29% from $13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Laurion Capital Management withdrew a net $1.1B in Q1 2020, closing 529 positions and reducing 175 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Laurion Capital Management opened a new position in iShares MSCI EAFE ETF worth $190M.
- Laurion Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 3,548,457 shares worth $190M.
- Laurion Capital Management added most to RTX Corp in Q1 2020, an estimated $428M increase.
- Laurion Capital Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $38M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $165M.
- Laurion Capital Management's ten largest holdings make up 31% of its $9.19B portfolio in Q1 2020.
- Laurion Capital Management opened 392 new positions and closed 529 in Q1 2020.
- Laurion Capital Management's portfolio value fell 29% quarter-over-quarter to $9.19B.
Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.