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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
(-7.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.1M |
| 4 |
Knowles
KN
|
+$8.66M |
| 5 |
Las Vegas Sands
LVS
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 2 |
American International
AIG
|
+$15.2M |
| 3 |
AL
Air Lease Corp
AL
|
+$11.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $236K | 0.01% |
+1,900
| New | +$231K |
|
202
Tractor Supply
TSCO
$18.1B
| $233K | 0.01% |
+16,500
| New | +$233K |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $227K | 0.01% |
+25,800
| New | +$249K |
|
204
Lockheed Martin
LMT
$136B
| $225K | 0.01% |
+1,376
| New | +$216K |
|
205
Estee Lauder
EL
$32B
| $221K | 0.01% |
+3,300
| New | +$229K |
|
|
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
| $217K | 0.01% |
+5,000
| New | +$233K |
|
207
Sherwin-Williams
SHW
$89.8B
| $217K | 0.01% |
+3,300
| New | +$213K |
|
208
Arbor Realty Trust
ABR
$998M
| $214K | 0.01% |
30,956
-24,300
| -44% | -$167K |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | 0.01% |
+4,500
| New | +$215K |
|
210
Acadia Pharmaceuticals
ACAD
$5.03B
| $202K | 0.01% |
+8,300
| New | +$210K |
|
211
Freeport-McMoran
FCX
$97.5B
| $165K | 0.01% |
+5,000
| New | +$166K |
|
|
HCBK
212
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $144K | 0.01% |
14,600
-4,600
| -24% | -$43.1K |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $141K | 0.01% |
+1,125
| New | +$137K |
|
214
Goldman Sachs
GS
$303B
| $110K | ﹤0.01% |
+672
| New | +$113K |
|
215
Apple
AAPL
$4.57T
| $54K | ﹤0.01% |
+2,800
| New | +$53.3K |
|
216
Mastercard
MA
$493B
| $38K | ﹤0.01% |
+510
| New | +$39.8K |
|
217
Medtronic
MDT
$112B
| $37K | ﹤0.01% |
600
-11,891
| -95% | -$693K |
|
218
Williams Companies
WMB
$86.1B
| $32K | ﹤0.01% |
+799
| New | +$32.4K |
|
219
Verizon
VZ
$196B
| $5K | ﹤0.01% |
+101
| New | +$4.78K |
|
220
CALL
Abbott
ABT
$187B
| – | – |
-262,200
| Closed | -$10.1M |
|
|
221
PUT
Abbott
ABT
$187B
| – | – |
-306,700
| Closed | -$11.8M |
|
222
Adobe
ADBE
$105B
| – | – |
-7,857
| Closed | -$504K |
|
223
CALL
Aflac
AFL
$63.4B
| – | – |
-152,800
| Closed | -$5.1M |
|
|
224
PUT
Aflac
AFL
$63.4B
| – | – |
-197,200
| Closed | -$6.59M |
|
225
Akamai
AKAM
$16.1B
| – | – |
-7,533
| Closed | -$355K |
|
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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.