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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
+4.73%
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
$6.39B
AUM Growth
+$52.1M
Cap. Flow
+$6.66M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$49.7M
3
ABBV icon
AbbVie
ABBV
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.8M
2
WELL icon
Welltower
WELL
+$43.7M
3
AAPL icon
Apple
AAPL
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 3.41%
3 Technology 3.09%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
PUT
Adobe
ADBE
$103B
$4.52M 0.07%
+47,200
New +$4.53M
EPR icon
277
EPR Properties
EPR
$4.7B
$4.52M 0.07%
+56,000
New +$3.94M
NEM icon
278
Newmont
NEM
$111B
$4.51M 0.07%
+115,348
New +$3.82M
CAA
279
DELISTED
CalAtlantic Group, Inc.
CAA
$4.51M 0.07%
+122,900
New +$4.31M
DEO icon
280
CALL
Diageo
DEO
$51.6B
$4.46M 0.07%
+39,500
New +$4.27M
CRM icon
281
PUT
Salesforce
CRM
$153B
$4.42M 0.07%
+55,700
New +$4.37M
HPE icon
282
PUT
Hewlett Packard
HPE
$69.4B
$4.38M 0.07%
+412,934
New +$4.2M
MMM icon
283
CALL
3M
MMM
$93.2B
$4.38M 0.07%
+29,900
New +$4.22M
MMM icon
284
PUT
3M
MMM
$93.2B
$4.38M 0.07%
+29,900
New +$4.22M
M icon
285
PUT
Macy's
M
$6.61B
$4.35M 0.07%
+129,400
New +$4.63M
HIX
286
Western Asset High Income Fund II
HIX
$353M
$4.34M 0.07%
+625,270
New +$4.26M
HOG icon
287
PUT
Harley-Davidson
HOG
$2.71B
$4.32M 0.07%
95,300
-69,700
-42% -$3.21M
DHR icon
288
Danaher
DHR
$141B
$4.3M 0.07%
+63,358
New +$4.14M
EPC icon
289
Edgewell Personal Care
EPC
$1.3B
$4.28M 0.07%
+50,671
New +$4.09M
EQY
290
DELISTED
Equity One
EQY
$4.26M 0.07%
+132,400
New +$3.88M
MENT
291
PUT
DELISTED
Mentor Graphics Corp
MENT
$4.25M 0.07%
+200,000
New +$4.16M
APC
292
DELISTED
Anadarko Petroleum
APC
$4.17M 0.07%
78,287
-119,978
-61% -$6.08M
CPB icon
293
Campbell Soup
CPB
$6.73B
$4.15M 0.07%
62,400
+62,300
+62,300% +$3.91M
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.06%
49,695
+29,195
+142% +$2.36M
HIO
295
Western Asset High Income Opportunity Fund
HIO
$337M
$4.1M 0.06%
836,277
-305,499
-27% -$1.46M
SLB icon
296
PUT
SLB Ltd
SLB
$76.5B
$4.08M 0.06%
51,600
+12,100
+31% +$928K
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.08M 0.06%
+256,099
New +$3.96M
CMCSA icon
298
PUT
Comcast
CMCSA
$89.3B
$4.07M 0.06%
125,000
-320,000
-72% -$9.94M
TGT icon
299
PUT
Target
TGT
$66.8B
$4.07M 0.06%
58,300
-851,700
-94% -$63.5M
MET icon
300
MetLife
MET
$64.3B
$4.04M 0.06%
113,675
+60,717
+115% +$2.37M
10 11
12
13 14

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Laurion Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laurion Capital Management held 1,217 positions worth $6.39B, up 0.82% from $6.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laurion Capital Management's Q2 2016 filing shows 466 new, 130 increased, 146 reduced and 426 closed positions. Its largest new stake was Microsoft: 956,491 shares worth $48.9M. The largest sale was Adobe, an estimated $98.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

  • Laurion Capital Management's largest Q2 2016 buy was Microsoft: 956,491 shares worth $48.9M.
  • Laurion Capital Management added most to McDonald's in Q2 2016, an estimated $67.9M increase.
  • Laurion Capital Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $98.8M.
  • Laurion Capital Management fully exited STORE Capital Corporation in Q2 2016, selling an estimated $24.2M.
  • Laurion Capital Management's ten largest holdings make up 16% of its $6.39B portfolio in Q2 2016.
  • Laurion Capital Management opened 466 new positions and closed 426 in Q2 2016.
  • Laurion Capital Management's portfolio value rose 0.82% quarter-over-quarter to $6.39B.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.