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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
176
DELISTED
Bankrate Inc
RATE
$769K 0.03%
+45,418
New +$795K
VOYA icon
177
Voya Financial
VOYA
$9.19B
$758K 0.03%
+20,900
New +$741K
SZMK
178
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$745K 0.03%
+70,068
New +$771K
LIN
179
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$729K 0.03%
+27,513
New +$651K
VRTU
180
DELISTED
Virtusa Corporation
VRTU
$594K 0.02%
+17,723
New +$628K
CPAY icon
181
Corpay
CPAY
$25.7B
$576K 0.02%
5,000
-70,300
-93% -$8.18M
QTWO icon
182
Q2 Holdings
QTWO
$3.92B
$549K 0.02%
+35,341
New +$543K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$505K 0.02%
+23,740
New +$508K
AKBA icon
184
Akebia Therapeutics
AKBA
$252M
$449K 0.02%
+22,975
New +$484K
MS icon
185
Morgan Stanley
MS
$340B
$425K 0.02%
13,624
+24
+0.2% +$741
XNPT
186
DELISTED
XENOPORT, INC.
XNPT
$409K 0.02%
+79,093
New +$477K
ATHL
187
DELISTED
ATHLON ENERGY INC COM
ATHL
$409K 0.02%
+11,533
New +$378K
KBH icon
188
KB Home
KBH
$3.59B
$391K 0.01%
+23,000
New +$422K
F icon
189
Ford
F
$55.7B
$373K 0.01%
23,902
+6,100
+34% +$94.4K
DFRG
190
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$356K 0.01%
12,760
-58,200
-82% -$1.43M
RNG icon
191
RingCentral
RNG
$5.28B
$351K 0.01%
+19,366
New +$389K
KO icon
192
Coca-Cola
KO
$375B
$309K 0.01%
+8,001
New +$309K
MERC icon
193
Mercer International
MERC
$39.8M
$296K 0.01%
+39,518
New +$360K
EBAY icon
194
eBay
EBAY
$49.7B
$282K 0.01%
+12,120
New +$282K
TSLX icon
195
Sixth Street Specialty
TSLX
$1.81B
$266K 0.01%
+16,000
New +$262K
PARA
196
DELISTED
Paramount Global Class B
PARA
$260K 0.01%
+4,200
New +$265K
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$249K 0.01%
+2,700
New +$218K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$242K 0.01%
+10,496
New +$230K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$239K 0.01%
+4,715
New +$251K
CERN
200
DELISTED
Cerner Corp
CERN
$236K 0.01%
+4,200
New +$242K
6 7
8
9 10

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.