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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
+4.54%
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
$5.14B
AUM Growth
+$767M
(+18%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$73.1M |
| 2 |
RTX Corp
RTX
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Yum! Brands
YUM
|
+$44.6M |
| 5 |
Elevance Health
ELV
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Visa
V
|
+$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.5M |
| 5 |
Conagra Brands
CAG
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
176
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.08M | 0.08% |
67,200
+17,200
| +34% | +$835K |
|
|
DPLO
177
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.04M | 0.08% |
116,901
+68,901
| +144% | +$1.87M |
|
178
Zimmer Biomet
ZBH
$18.4B
| $3.96M | 0.08% |
+34,711
| New | +$3.96M |
|
|
WLL
179
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.86M | 0.08% |
+417
| New | +$4.22M |
|
|
ARUN
180
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.85M | 0.07% |
+157,100
| New | +$3.16M |
|
|
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
| $3.63M | 0.07% |
+84,764
| New | +$3.6M |
|
182
CALL
Travel + Leisure Co
TNL
$4.7B
| $3.62M | 0.07% |
+88,600
| New | +$3.53M |
|
183
Amazon
AMZN
$2.96T
| $3.54M | 0.07% |
+190,220
| New | +$3.34M |
|
|
SLXP
184
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.52M | 0.07% |
+20,395
| New | +$2.99M |
|
185
CALL
Teradyne
TER
$59.3B
| $3.49M | 0.07% |
+185,000
| New | +$3.54M |
|
|
ZSPH
186
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.44M | 0.07% |
+81,634
| New | +$3.73M |
|
|
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.43M | 0.07% |
+100,000
| New | +$3.33M |
|
188
Marathon Petroleum
MPC
$83.7B
| $3.34M | 0.07% |
+65,200
| New | +$3.13M |
|
189
CME Group
CME
$94.8B
| $3.33M | 0.06% |
34,105
+4,100
| +14% | +$380K |
|
190
Colgate-Palmolive
CL
$74.4B
| $3.25M | 0.06% |
+46,800
| New | +$3.23M |
|
|
X
191
DELISTED
US Steel
X
| $3.1M | 0.06% |
+126,840
| New | +$3.01M |
|
192
GameStop
GME
$8.6B
| $3.03M | 0.06% |
+319,092
| New | +$3M |
|
193
Caterpillar
CAT
$387B
| $3.02M | 0.06% |
+37,800
| New | +$3.14M |
|
|
WSTC
194
DELISTED
West Corporation
WSTC
| $3.02M | 0.06% |
+89,400
| New | +$2.97M |
|
|
TPH
195
DELISTED
Tri Pointe Homes
TPH
| $2.98M | 0.06% |
193,317
-1,400,700
| -88% | -$21M |
|
196
Novavax
NVAX
$1.31B
| $2.92M | 0.06% |
+17,686
| New | +$2.87M |
|
197
CNX Resources
CNX
$5.2B
| $2.85M | 0.06% |
122,760
-302,040
| -71% | -$7.7M |
|
|
CRR
198
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.75M | 0.05% |
90,000
| – | – |
|
199
CALL
Mattel
MAT
$4.23B
| $2.74M | 0.05% |
+120,000
| New | +$3.18M |
|
200
Alliant Energy
LNT
$18B
| $2.71M | 0.05% |
+85,978
| New | +$2.8M |
|
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Laurion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $192M trimmed.
- Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
- Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
- Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
- Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
- Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
- Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.
Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.