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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 | |
|---|---|---|---|---|---|---|
201
PUT
Advanced Micro Devices
AMD
$789B
| $2.68M | 0.05% |
+1,000,000
| New | +$2.81M |
|
202
Citizens Financial Group
CFG
$30.6B
| $2.48M | 0.05% |
+102,845
| New | +$2.52M |
|
|
ARDC
203
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.41M | 0.05% |
148,406
+5,058
| +4% | +$82.1K |
|
|
OA
204
DELISTED
Orbital ATK, Inc.
OA
| $2.38M | 0.05% |
+31,036
| New | +$2.94M |
|
205
CALL
MGM Resorts International
MGM
$11.2B
| $2.37M | 0.05% |
+112,500
| New | +$2.36M |
|
206
Sabre
SABR
$835M
| $2.31M | 0.04% |
+94,955
| New | +$2.03M |
|
207
SolarEdge
SEDG
$1.95B
| $2.24M | 0.04% |
+102,000
| New | +$2.19M |
|
208
General Mills
GIS
$19.7B
| $2.21M | 0.04% |
+39,100
| New | +$2.09M |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $2.18M | 0.04% |
+95,900
| New | +$2.3M |
|
|
ALTR
210
DELISTED
Altera Corp
ALTR
| $2.18M | 0.04% |
+50,700
| New | +$1.81M |
|
|
IMPV
211
DELISTED
Imperva, Inc.
IMPV
| $2.11M | 0.04% |
+49,325
| New | +$2.19M |
|
|
MBLY
212
DELISTED
Mobileye N.V.
MBLY
| $2.09M | 0.04% |
+49,700
| New | +$1.93M |
|
213
Flowers Foods
FLO
$1.57B
| $1.79M | 0.03% |
+78,800
| New | +$1.64M |
|
214
Globant
GLOB
$1.61B
| $1.79M | 0.03% |
+85,000
| New | +$1.34M |
|
215
CALL
Wolfspeed
WOLF
$1.71B
| $1.77M | 0.03% |
+50,000
| New | +$1.81M |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.03% |
+56,013
| New | +$1.61M |
|
217
Boot Barn
BOOT
$4.95B
| $1.7M | 0.03% |
+71,100
| New | +$1.59M |
|
|
BOI
218
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.65M | 0.03% |
100,398
-6,146
| -6% | -$101K |
|
219
CALL
Capri Holdings
CPRI
$1.74B
| $1.64M | 0.03% |
+25,000
| New | +$1.72M |
|
220
MBIA
MBI
$260M
| $1.64M | 0.03% |
176,300
-26,200
| -13% | -$233K |
|
|
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
| $1.62M | 0.03% |
+31,452
| New | +$1.55M |
|
222
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.61M | 0.03% |
75,000
| – | – |
|
|
223
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.61M | 0.03% |
75,000
| – | – |
|
224
Morgan Stanley
MS
$340B
| $1.58M | 0.03% |
44,350
+34,300
| +341% | +$1.23M |
|
225
Box
BOX
$4.6B
| $1.55M | 0.03% |
+78,300
| New | +$1.47M |
|
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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.