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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
+6.93%
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
$1.35B
AUM Growth
-$260M
(-16%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
237
New
91
Increased
36
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Citigroup
C
|
+$8.51M |
| 3 |
Bank of America
BAC
|
+$4.72M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 5 |
Lockheed Martin
LMT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 2 |
International Paper
IP
|
+$5.17M |
| 3 |
NOV
NOV
|
+$4.96M |
| 4 |
Zoetis
ZTS
|
+$4.49M |
| 5 |
MON
Monsanto Co
MON
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.92% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-27,500
| Closed | -$1.05M |
|
|
202
Kinder Morgan
KMI
$68.7B
| – | – |
-1,300
| Closed | -$50K |
|
|
203
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-54,500
| Closed | -$2.08M |
|
204
CALL
Mastercard
MA
$493B
| – | – |
-988,000
| Closed | -$56.8M |
|
|
205
PUT
Mastercard
MA
$493B
| – | – |
-700,000
| Closed | -$40.2M |
|
|
206
CALL
NOV
NOV
$7B
| – | – |
-51,236
| Closed | -$3.18M |
|
|
207
PUT
NOV
NOV
$7B
| – | – |
-193,742
| Closed | -$12M |
|
208
CALL
Nucor
NUE
$62.1B
| – | – |
-32,300
| Closed | -$1.4M |
|
|
209
PUT
Nucor
NUE
$62.1B
| – | – |
-66,000
| Closed | -$2.86M |
|
210
Pfizer
PFE
$153B
| – | – |
-62,572
| Closed | -$1.66M |
|
211
CALL
PNC Financial Services
PNC
$101B
| – | – |
-58,000
| Closed | -$4.23M |
|
|
212
PUT
PNC Financial Services
PNC
$101B
| – | – |
-85,000
| Closed | -$6.2M |
|
213
RTX Corp
RTX
$301B
| – | – |
-47,810
| Closed | -$3.13M |
|
214
SLB Ltd
SLB
$75B
| – | – |
-8,354
| Closed | -$686K |
|
215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-813,200
| Closed | -$130M |
|
|
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,476,300
| Closed | -$236M |
|
217
CALL
Suncor Energy
SU
$70.3B
| – | – |
-49,000
| Closed | -$1.45M |
|
|
218
Suncor Energy
SU
$70.3B
| – | – |
-30,646
| Closed | -$904K |
|
|
219
PUT
Suncor Energy
SU
$70.3B
| – | – |
-54,600
| Closed | -$1.61M |
|
220
CALL
Texas Instruments
TXN
$261B
| – | – |
-30,900
| Closed | -$1.08M |
|
|
221
Texas Instruments
TXN
$261B
| – | – |
-26,581
| Closed | -$927K |
|
|
222
PUT
Texas Instruments
TXN
$261B
| – | – |
-161,200
| Closed | -$5.62M |
|
223
CALL
Visa
V
$677B
| – | – |
-279,600
| Closed | -$12.8M |
|
|
224
PUT
Visa
V
$677B
| – | – |
-661,600
| Closed | -$30.2M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-185,567
| Closed | -$3.17M |
|
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Laurion Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Laurion Capital Management held 237 positions worth $1.35B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Laurion Capital Management withdrew a net $315M in Q3 2013, closing 73 positions and reducing 34 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.95% a quarter earlier, followed by Technology and Industrials.
Against the trend, Laurion Capital Management opened a new position in Apple worth $14M.
- Laurion Capital Management's largest Q3 2013 buy was Apple: 824,152 shares worth $14M.
- Laurion Capital Management added most to Citigroup in Q3 2013, an estimated $8.51M increase.
- Laurion Capital Management's biggest Q3 2013 reduction was International Paper, cutting an estimated $5.17M.
- Laurion Capital Management fully exited iShares MSCI EAFE ETF in Q3 2013, selling an estimated $7.85M.
- Laurion Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2013.
- Laurion Capital Management opened 91 new positions and closed 73 in Q3 2013.
- Laurion Capital Management's portfolio value fell 16% quarter-over-quarter to $1.35B.
Based on Laurion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.