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LCM
Laurion Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
75.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$5.14B
AUM Growth
+$767M
(+18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-6.56%
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 | Miscellaneous | 81.83% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Verizon
VZ
$213B
| $389M | 7.57% |
+8,000,000
| New | +$386M |
|
2
CALL
Walt Disney
DIS
$188B
| $156M | 3.04% |
+1,488,500
| New | +$150M |
|
|
3
PUT
Elevance Health
ELV
$90.8B
| $154M | 3% |
+1,000,000
| New | +$142M |
|
|
4
PUT
Microsoft
MSFT
$3.75T
| $132M | 2.57% |
+3,250,000
| New | +$141M |
|
5
CALL
Ashland
ASH
$3.25B
| $127M | 2.48% |
+2,044,000
| New | +$124M |
|
|
6
CALL
Verizon
VZ
$213B
| $109M | 2.13% |
+2,250,000
| New | +$109M |
|
7
CALL
Citigroup
C
$228B
| $106M | 2.06% |
+2,050,000
| New | +$104M |
|
|
8
PUT
Citigroup
C
$228B
| $106M | 2.06% |
2,050,000
+1,550,000
| +310% | +$78.9M |
|
9
CALL
MetLife
MET
$61.7B
| $101M | 1.97% |
+2,244,000
| New | +$101M |
|
10
PUT
JPMorgan Chase
JPM
$931B
| $90.9M | 1.77% |
+1,500,000
| New | +$88.8M |
|
11
CALL
Devon Energy
DVN
$54.7B
| $90.5M | 1.76% |
+1,500,000
| New | +$91.5M |
|
12
CALL
Chevron
CVX
$416B
| $87.1M | 1.7% |
+830,000
| New | +$88.6M |
|
13
CALL
Cheniere Energy
LNG
$56.6B
| $79.3M | 1.54% |
1,025,000
+525,000
| +105% | +$39.2M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $75.9M | 1.48% |
+1,251,340
| New | +$73.1M |
|
|
TWC
15
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.9M | 1.46% |
500,000
+250,000
| +100% | +$37.3M |
|
|
16
CALL
JPMorgan Chase
JPM
$931B
| $72.7M | 1.41% |
+1,200,000
| New | +$71.1M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $70.3M | 1.37% |
+340,600
| New | +$70.3M |
|
|
18
CALL
Apple
AAPL
$4.86T
| $62.2M | 1.21% |
2,000,000
-6,654,400
| -77% | -$201M |
|
|
19
PUT
Apple
AAPL
$4.86T
| $62.2M | 1.21% |
2,000,000
-16,502,000
| -89% | -$498M |
|
20
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $58.4M | 1.14% |
+2,117,798
| New | +$56.8M |
|
21
CALL
Bank of America
BAC
$416B
| $52.3M | 1.02% |
+3,400,000
| New | +$54.6M |
|
|
22
RTX Corp
RTX
$263B
| $49M | 0.95% |
+663,673
| New | +$49.6M |
|
|
23
Yum! Brands
YUM
$39.9B
| $46.3M | 0.9% |
+817,831
| New | +$44.6M |
|
24
CALL
Home Depot
HD
$310B
| $45.4M | 0.88% |
+400,000
| New | +$44.1M |
|
|
25
PUT
Home Depot
HD
$310B
| $45.4M | 0.88% |
+400,000
| New | +$44.1M |
|
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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 withdrew a net $337M in Q1 2015, closing 224 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $309M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Paramount Global Class B worth $75.9M.
- 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.