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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$210B
| – | – |
-21,800
| Closed | -$211K |
|
202
American Express
AXP
$231B
| – | – |
-1,445
| Closed | -$119K |
|
203
CALL
Boeing
BA
$184B
| – | – |
-45,500
| Closed | -$5.35M |
|
|
204
Bank of America
BAC
$441B
| – | – |
-330,335
| Closed | -$4.56M |
|
|
205
PUT
Bank of America
BAC
$441B
| – | – |
-600,000
| Closed | -$8.28M |
|
206
CALL
BHP
BHP
$223B
| – | – |
-32,760
| Closed | -$1.84M |
|
|
207
PUT
BHP
BHP
$223B
| – | – |
-48,489
| Closed | -$2.73M |
|
|
BNY
208
CALL
Bank of New York Mellon
BNY
$108B
| – | – |
-39,100
| Closed | -$1.18M |
|
|
BNY
209
PUT
Bank of New York Mellon
BNY
$108B
| – | – |
-45,900
| Closed | -$1.39M |
|
210
Bristol-Myers Squibb
BMY
$131B
| – | – |
-200
| Closed | -$10.2K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-5,760
| Closed | -$666K |
|
212
CALL
Blackstone
BX
$107B
| – | – |
-329,545
| Closed | -$8.05M |
|
|
213
PUT
Blackstone
BX
$107B
| – | – |
-230,294
| Closed | -$5.63M |
|
214
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-10,293
| Closed | -$414K |
|
215
CALL
Cummins
CMI
$88.7B
| – | – |
-156,100
| Closed | -$20.7M |
|
|
216
PUT
Cummins
CMI
$88.7B
| – | – |
-132,200
| Closed | -$17.6M |
|
217
Dollar Tree
DLTR
$24.9B
| – | – |
-5,885
| Closed | -$336K |
|
218
Dover
DOV
$28.4B
| – | – |
-5,669
| Closed | -$341K |
|
219
DTE Energy
DTE
$29.1B
| – | – |
-3,995
| Closed | -$224K |
|
220
CALL
EOG Resources
EOG
$71.4B
| – | – |
-141,600
| Closed | -$12M |
|
|
221
PUT
EOG Resources
EOG
$71.4B
| – | – |
-36,000
| Closed | -$3.05M |
|
222
CALL
Ford
F
$55B
| – | – |
-1,743,800
| Closed | -$29.4M |
|
|
223
PUT
Ford
F
$55B
| – | – |
-1,907,200
| Closed | -$32.2M |
|
224
CALL
FedEx
FDX
$74.7B
| – | – |
-202,300
| Closed | -$23.1M |
|
|
225
FedEx
FDX
$74.7B
| – | – |
-5,148
| Closed | -$587K |
|
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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.