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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
+8.83%
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
$4.75B
AUM Growth
+$2.02B
(+74%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$113M |
| 2 |
Dollar General
DG
|
+$66.4M |
| 3 |
Carter's
CRI
|
+$20.4M |
| 4 |
United Airlines
UAL
|
+$20M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.3M |
| 4 |
Knowles
KN
|
+$8.81M |
| 5 |
Las Vegas Sands
LVS
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.86% |
| 2 | Consumer Staples | 1.96% |
| 3 | Energy | 1.88% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$12.1B
| $4.19M | 0.09% |
+265,000
| New | +$4.29M |
|
|
VISN
177
Vistance Networks Inc
VISN
$2.82B
| $4.17M | 0.09% |
180,200
+54,996
| +44% | +$1.37M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.08% |
+34,200
| New | +$3.81M |
|
179
Theravance Biopharma
TBPH
$875M
| $3.98M | 0.08% |
+124,872
| New | +$3.76M |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 0.08% |
+62,664
| New | +$4.03M |
|
|
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.82M | 0.08% |
+101,000
| New | +$3.82M |
|
182
Sabre
SABR
$838M
| $3.3M | 0.07% |
+164,388
| New | +$2.93M |
|
183
PUT
Herbalife
HLF
$1.33B
| $3.23M | 0.07% |
+100,000
| New | +$3.07M |
|
184
Forum Energy Technologies
FET
$836M
| $3.07M | 0.06% |
+4,210
| New | +$2.74M |
|
185
Zurn Elkay Water Solutions
ZWS
$8.82B
| $3.05M | 0.06% |
+225,038
| New | +$2.99M |
|
186
Burlington
BURL
$23.2B
| $3.04M | 0.06% |
+95,400
| New | +$2.76M |
|
|
DL
187
DELISTED
China Distance Education Holdings Limited
DL
| $2.98M | 0.06% |
177,536
-22,464
| -11% | -$368K |
|
188
Acadia Healthcare
ACHC
$2.95B
| $2.97M | 0.06% |
+65,300
| New | +$2.87M |
|
189
Best Buy
BBY
$18.2B
| $2.71M | 0.06% |
+87,500
| New | +$2.36M |
|
|
MRD
190
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.64M | 0.06% |
+108,300
| New | +$2.61M |
|
|
SGY
191
DELISTED
Stone Energy
SGY
| $2.63M | 0.06% |
+987
| New | +$2.49M |
|
192
Lands' End
LE
$395M
| $2.34M | 0.05% |
+69,765
| New | +$1.98M |
|
|
AMSG
193
DELISTED
Amsurg Corp
AMSG
| $2.2M | 0.05% |
+48,200
| New | +$2.21M |
|
|
NAV
194
DELISTED
Navistar International
NAV
| $2.15M | 0.05% |
57,250
-1,200
| -2% | -$42.6K |
|
195
CME Group
CME
$94.4B
| $2.13M | 0.04% |
30,004
-600
| -2% | -$42.2K |
|
196
Caesarstone
CSTE
$79.9M
| $2.03M | 0.04% |
+41,331
| New | +$2.1M |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.95M | 0.04% |
+68,500
| New | +$1.82M |
|
|
IDIX
198
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.93M | 0.04% |
+80,000
| New | +$834K |
|
199
Sarepta Therapeutics
SRPT
$1.73B
| $1.82M | 0.04% |
+61,100
| New | +$1.93M |
|
|
SWY
200
DELISTED
SAFEWAY INC
SWY
| $1.8M | 0.04% |
52,400
-10,152
| -16% | -$347K |
|
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Laurion Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.
- Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
- Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
- Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
- Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
- Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
- Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
- Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.
Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.