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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 | |
|---|---|---|---|---|---|---|
176
CALL
Adobe
ADBE
$103B
| $269K | 0.01% |
4,500
-84,100
| -95% | -$4.65M |
|
|
INN
177
Summit Hotel Properties
INN
$724M
| $264K | 0.01% |
29,337
-120,663
| -80% | -$1.09M |
|
178
NOV
NOV
$7.09B
| $255K | 0.01% |
3,550
+665
| +23% | +$48.4K |
|
179
Fluor
FLR
$6.81B
| $253K | 0.01% |
+3,153
| New | +$241K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.7B
| $252K | 0.01% |
+12,000
| New | +$235K |
|
181
The Mosaic Company
MOS
$7.46B
| $247K | 0.01% |
+5,234
| New | +$243K |
|
182
Baxter International
BAX
$14B
| $244K | 0.01% |
+6,467
| New | +$235K |
|
|
DGI
183
DELISTED
DigitalGlobe Inc.
DGI
| $243K | 0.01% |
+5,900
| New | +$212K |
|
184
TechnipFMC
FTI
$27.3B
| $240K | 0.01% |
+6,173
| New | +$240K |
|
185
Genuine Parts
GPC
$18.3B
| $230K | 0.01% |
+2,767
| New | +$224K |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $228K | 0.01% |
5,162
| – | – |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | 0.01% |
+2,747
| New | +$212K |
|
188
Mattel
MAT
$4.21B
| $217K | 0.01% |
4,556
-504
| -10% | -$22.5K |
|
189
JPMorgan Chase
JPM
$947B
| $211K | 0.01% |
+3,604
| New | +$197K |
|
|
GAP
190
The Gap Inc
GAP
$7.39B
| $210K | 0.01% |
+5,378
| New | +$211K |
|
|
PTR
191
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $205K | 0.01% |
+1,867
| New | +$213K |
|
192
Mondelez International
MDLZ
$80.1B
| $201K | 0.01% |
+5,701
| New | +$189K |
|
193
Xylem
XYL
$28.2B
| $201K | 0.01% |
+5,800
| New | +$187K |
|
|
HCBK
194
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $181K | 0.01% |
+19,200
| New | +$176K |
|
195
Medallion Financial
MFIN
$250M
| $172K | 0.01% |
+11,970
| New | +$187K |
|
|
196
Citigroup
C
$224B
| $52K | ﹤0.01% |
1,000
-343,953
| -100% | -$17.4M |
|
197
Walt Disney
DIS
$182B
| $46K | ﹤0.01% |
600
| – | – |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $35K | ﹤0.01% |
522
| – | – |
|
199
Allstate
ALL
$70.8B
| $22K | ﹤0.01% |
+400
| New | +$21.3K |
|
|
200
Apple
AAPL
$4.56T
| – | – |
-824,152
| Closed | -$14M |
|
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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.