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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
+7.21%
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
$4.37B
AUM Growth
-$314M
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.9M
2
PARA
Paramount Global Class B
PARA
+$41.6M
3
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.06%
3 Energy 2.5%
4 Healthcare 2.16%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
201
KB Home
KBH
$3.49B
$473K 0.01%
+28,600
New +$460K
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$473K 0.01%
+18,400
New +$727K
AKRX
203
DELISTED
Akorn Inc
AKRX
$471K 0.01%
13,000
+5,000
+63% +$193K
DMB
204
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$469K 0.01%
+38,563
New +$467K
NPSP
205
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$469K 0.01%
+13,100
New +$391K
HALO icon
206
Halozyme
HALO
$10.2B
$446K 0.01%
+46,236
New +$411K
AWF
207
AllianceBernstein Global High Income Fund
AWF
$872M
$443K 0.01%
+35,636
New +$471K
CTRA
208
DELISTED
Coterra Energy
CTRA
$435K 0.01%
+14,700
New +$462K
WYNN icon
209
Wynn Resorts
WYNN
$10.5B
$431K 0.01%
2,900
-49,115
-94% -$8.44M
ORCL icon
210
Oracle
ORCL
$413B
$427K 0.01%
9,500
-23,600
-71% -$960K
GAP
211
The Gap Inc
GAP
$7.39B
$408K 0.01%
+9,700
New +$380K
DFS
212
DELISTED
Discover Financial Services
DFS
$406K 0.01%
+6,200
New +$398K
RAD
213
DELISTED
Rite Aid Corporation
RAD
$406K 0.01%
+2,700
New +$300K
AMT icon
214
American Tower
AMT
$79.8B
$405K 0.01%
+4,100
New +$403K
CBPX
215
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$405K 0.01%
+22,863
New +$363K
NUO
216
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$399K 0.01%
+26,012
New +$397K
HAIN icon
217
Hain Celestial
HAIN
$53.5M
$396K 0.01%
+6,800
New +$368K
DHR icon
218
Danaher
DHR
$141B
$394K 0.01%
6,844
+1,041
+18% +$56.5K
EMN icon
219
Eastman Chemical
EMN
$8.4B
$394K 0.01%
+5,200
New +$411K
KLAC icon
220
KLA
KLAC
$252B
$394K 0.01%
+56,000
New +$413K
CTSH icon
221
Cognizant
CTSH
$25.6B
$390K 0.01%
+7,400
New +$370K
GHY
222
PGIM Global High Yield Fund
GHY
$481M
$390K 0.01%
+24,514
New +$395K
MS icon
223
Morgan Stanley
MS
$336B
$390K 0.01%
10,050
-3,550
-26% -$126K
ED icon
224
Consolidated Edison
ED
$40.2B
$383K 0.01%
+5,800
New +$364K
RGLS
225
DELISTED
Regulus Therapeutics
RGLS
$380K 0.01%
+198
New +$352K
7 8
9
10 11

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Laurion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Laurion Capital Management held 500 positions worth $4.37B, down 6.7% from $4.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurion Capital Management withdrew a net $277M in Q4 2014, closing 202 positions and reducing 32 holdings. Its most notable exit was Monsanto Co, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $307M.

  • Laurion Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,495,317 shares worth $307M.
  • Laurion Capital Management added most to Conagra Brands in Q4 2014, an estimated $37.3M increase.
  • Laurion Capital Management's biggest Q4 2014 reduction was Tri Pointe Homes, cutting an estimated $11M.
  • Laurion Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $48.9M.
  • Laurion Capital Management's ten largest holdings make up 48% of its $4.37B portfolio in Q4 2014.
  • Laurion Capital Management opened 218 new positions and closed 202 in Q4 2014.
  • Laurion Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.37B.

Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.