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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
+2.72%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$18.3B
AUM Growth
+$4.95B
(+37%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
Intel
INTC
|
+$55M |
| 5 |
IQVIA
IQV
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$214M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
| 5 |
CSX Corp
CSX
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Walmart Inc
WMT
$881B
| $9.84M | 0.05% |
390,000
| – | – |
|
327
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.81M | 0.05% |
+57,915
| New | +$9.63M |
|
328
Vale
VALE
$62B
| $9.7M | 0.05% |
1,108,295
+289,515
| +35% | +$2.46M |
|
329
CALL
Qualcomm
QCOM
$159B
| $9.66M | 0.05% |
+175,000
| New | +$9.78M |
|
330
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $9.58M | 0.05% |
+75,000
| New | +$10.3M |
|
|
ESRX
331
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.05% |
150,000
| – | – |
|
|
ESRX
332
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.05% |
150,000
| – | – |
|
333
CALL
Alaska Air
ALK
$5.6B
| $9.57M | 0.05% |
+106,600
| New | +$9.35M |
|
|
CMA
334
PUT
DELISTED
Comerica
CMA
| $9.54M | 0.05% |
130,200
+118,200
| +985% | +$8.3M |
|
|
APTI
335
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.51M | 0.05% |
+548,125
| New | +$8.06M |
|
336
CALL
RTX Corp
RTX
$292B
| $9.46M | 0.05% |
+123,148
| New | +$9.22M |
|
337
CALL
Bristol-Myers Squibb
BMY
$134B
| $9.3M | 0.05% |
167,000
+110,100
| +193% | +$5.99M |
|
|
GOV
338
DELISTED
Government Properties Income Trust
GOV
| $9.3M | 0.05% |
+507,973
| New | +$11M |
|
339
H&R Block
HRB
$5.73B
| $9.25M | 0.05% |
299,347
+180,947
| +153% | +$4.75M |
|
340
Boeing
BA
$185B
| $9.2M | 0.05% |
+46,500
| New | +$8.66M |
|
341
Citigroup
C
$224B
| $9.16M | 0.05% |
136,900
-21,855
| -14% | -$1.34M |
|
342
Visa
V
$683B
| $9.14M | 0.05% |
+97,462
| New | +$9.05M |
|
343
PUT
Under Armour
UAA
$2.89B
| $9.14M | 0.05% |
420,000
-12,300
| -3% | -$250K |
|
344
PUT
BHP
BHP
$212B
| $9.08M | 0.05% |
285,855
| – | – |
|
345
Ross Stores
ROST
$81.1B
| $9.06M | 0.05% |
156,900
+152,100
| +3,169% | +$9.49M |
|
346
CALL
Adobe
ADBE
$99.9B
| $9.05M | 0.05% |
64,000
+11,000
| +21% | +$1.51M |
|
347
PUT
ServiceNow
NOW
$118B
| $9.01M | 0.05% |
+425,000
| New | +$8.33M |
|
348
United Airlines
UAL
$41.7B
| $9.01M | 0.05% |
119,699
-68,965
| -37% | -$5.21M |
|
349
American Airlines Group
AAL
$10.6B
| $8.99M | 0.05% |
+178,676
| New | +$8.31M |
|
350
CALL
MBIA
MBI
$266M
| $8.96M | 0.05% |
950,000
| – | – |
|
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Laurion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.
- Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
- Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
- Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
- Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
- Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
- Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
- Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.
Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.