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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
(+0.82%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.9M |
| 2 |
Microsoft
MSFT
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$47.6M |
| 4 |
Goldman Sachs
GS
|
+$34.9M |
| 5 |
Citigroup
C
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$98.8M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSM
326
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.41M | 0.05% |
302,500
-10,200
| -3% | -$118K |
|
327
PNC Financial Services
PNC
$101B
| $3.39M | 0.05% |
41,640
+38,640
| +1,288% | +$3.32M |
|
328
Intuit
INTU
$88.1B
| $3.38M | 0.05% |
+30,300
| New | +$3.17M |
|
329
Applied Materials
AMAT
$419B
| $3.37M | 0.05% |
+140,400
| New | +$3.1M |
|
330
CALL
Advanced Micro Devices
AMD
$798B
| $3.34M | 0.05% |
+650,000
| New | +$2.53M |
|
|
HABT
331
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.32M | 0.05% |
+202,959
| New | +$3.52M |
|
332
CALL
Olin
OLN
$2.14B
| $3.29M | 0.05% |
+132,300
| New | +$2.85M |
|
333
CALL
Autodesk
ADSK
$51.2B
| $3.25M | 0.05% |
60,000
| – | – |
|
|
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
| $3.23M | 0.05% |
+155,000
| New | +$3.22M |
|
335
CALL
Archer Daniels Midland
ADM
$37.4B
| $3.2M | 0.05% |
+74,600
| New | +$2.97M |
|
336
Lockheed Martin
LMT
$135B
| $3.18M | 0.05% |
+12,800
| New | +$3.02M |
|
|
STI
337
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.05% |
+75,900
| New | +$3.1M |
|
|
P
338
CALL
DELISTED
Pandora Media Inc
P
| $3.11M | 0.05% |
250,000
| – | – |
|
339
General Mills
GIS
$19.3B
| $3.09M | 0.05% |
+43,300
| New | +$2.76M |
|
|
ERC
340
Allspring Multi-Sector Income Fund
ERC
$258M
| $3.07M | 0.05% |
242,890
-102,086
| -30% | -$1.26M |
|
341
H&R Block
HRB
$5.82B
| $3.07M | 0.05% |
+133,600
| New | +$2.97M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.05% |
181,709
-77,400
| -30% | -$1.21M |
|
343
Automatic Data Processing
ADP
$109B
| $3.07M | 0.05% |
33,405
+17,028
| +104% | +$1.5M |
|
344
CALL
PayPal
PYPL
$51.1B
| $3.06M | 0.05% |
83,900
-36,100
| -30% | -$1.38M |
|
345
Aon
AON
$76.5B
| $3.06M | 0.05% |
+28,000
| New | +$2.96M |
|
|
JWN
346
CALL
DELISTED
Nordstrom
JWN
| $3.02M | 0.05% |
+79,400
| New | +$3.53M |
|
347
Booking.com
BKNG
$156B
| $3M | 0.05% |
+60,000
| New | +$3.11M |
|
|
NSR
348
PUT
DELISTED
Neustar Inc
NSR
| $2.93M | 0.05% |
124,600
| – | – |
|
349
CME Group
CME
$95B
| $2.92M | 0.05% |
30,005
-100
| -0.3% | -$9.45K |
|
350
Crown Castle
CCI
$32.7B
| $2.85M | 0.04% |
28,100
+20,500
| +270% | +$1.86M |
|
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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.