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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
KR icon
376
Kroger
KR
$35.1B
$2.37M 0.04%
+64,401
New +$2.32M
DG icon
377
Dollar General
DG
$28.1B
$2.34M 0.04%
24,900
-10,932
-31% -$943K
AKS
378
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.33M 0.04%
500,000
-115,000
-19% -$504K
MUJ icon
379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$2.29M 0.04%
+140,861
New +$2.21M
MDLZ icon
380
Mondelez International
MDLZ
$80.1B
$2.27M 0.04%
49,900
+44,900
+898% +$1.96M
HRI icon
381
PUT
Herc Holdings
HRI
$5.62B
$2.25M 0.04%
67,600
– –
JRO
382
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.22M 0.03%
+216,051
New +$2.2M
RCL icon
383
CALL
Royal Caribbean
RCL
$85.7B
$2.2M 0.03%
32,800
+12,800
+64% +$980K
LNC icon
384
PUT
Lincoln National
LNC
$8.93B
$2.18M 0.03%
+56,200
New +$2.38M
RHT
385
DELISTED
Red Hat Inc
RHT
$2.18M 0.03%
29,989
-100,411
-77% -$7.53M
MCR
386
DELISTED
MFS Charter Income Trust
MCR
$2.16M 0.03%
255,435
-198,252
-44% -$1.64M
DCT
387
DELISTED
DCT Industrial Trust Inc.
DCT
$2.15M 0.03%
+44,800
New +$1.91M
CAG icon
388
Conagra Brands
CAG
$7.11B
$2.15M 0.03%
57,697
+43,048
+294% +$1.53M
LNC icon
389
Lincoln National
LNC
$8.93B
$2.1M 0.03%
+54,277
New +$2.3M
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.71B
$2.09M 0.03%
+84,100
New +$2.09M
BA icon
391
Boeing
BA
$184B
$2.09M 0.03%
+16,100
New +$2.1M
AMD icon
392
Advanced Micro Devices
AMD
$798B
$2.09M 0.03%
406,399
-311,421
-43% -$1.21M
ADBE icon
393
CALL
Adobe
ADBE
$103B
$2.09M 0.03%
+21,800
New +$2.09M
STT icon
394
CALL
State Street
STT
$50.8B
$2.08M 0.03%
+38,600
New +$2.31M
KO icon
395
Coca-Cola
KO
$374B
$2.04M 0.03%
45,000
+2,100
+5% +$94.9K
MA icon
396
Mastercard
MA
$505B
$2.02M 0.03%
+22,943
New +$2.19M
EMR icon
397
CALL
Emerson Electric
EMR
$87.5B
$2.01M 0.03%
+38,600
New +$2.05M
TMUS icon
398
T-Mobile US
TMUS
$193B
$1.99M 0.03%
+46,000
New +$1.89M
AAPL icon
399
Apple
AAPL
$4.56T
$1.99M 0.03%
83,080
-1,261,720
-94% -$31.4M
ARII
400
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.97M 0.03%
50,000
-100,000
-67% -$4.01M
14 15
16
17 18

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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.