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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
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
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 icon
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
SWKS icon
376
Skyworks Solutions
SWKS
$9.22B
$8.12M 0.04%
+84,593
New +$8.68M
LOW icon
377
Lowe's Companies
LOW
$119B
$8.08M 0.04%
104,238
-680,061
-87% -$55.6M
IBN icon
378
CALL
ICICI Bank
IBN
$109B
$8.07M 0.04%
900,000
-90,000
-9% -$761K
LRCX icon
379
Lam Research
LRCX
$369B
$7.99M 0.04%
565,000
+543,000
+2,468% +$7.96M
DAL icon
380
Delta Air Lines
DAL
$60.2B
$7.97M 0.04%
148,279
-116,211
-44% -$5.69M
DKS icon
381
PUT
Dick's Sporting Goods
DKS
$18B
$7.97M 0.04%
200,000
+55,000
+38% +$2.48M
PBR icon
382
Petrobras
PBR
$123B
$7.96M 0.04%
996,806
+848,475
+572% +$7.57M
LNC icon
383
Lincoln National
LNC
$8.82B
$7.95M 0.04%
117,600
+65,404
+125% +$4.32M
STNG icon
384
Scorpio Tankers
STNG
$3.89B
$7.94M 0.04%
+200,079
New +$8.09M
NTES icon
385
NetEase
NTES
$84.2B
$7.94M 0.04%
+132,000
New +$7.57M
JRVR icon
386
James River Group Holdings
JRVR
$213M
$7.94M 0.04%
+199,761
New +$8.18M
DIS icon
387
Walt Disney
DIS
$170B
$7.93M 0.04%
+74,600
New +$8.17M
AMP icon
388
Ameriprise Financial
AMP
$48.8B
$7.9M 0.04%
+62,069
New +$7.88M
HES
389
PUT
DELISTED
Hess
HES
$7.9M 0.04%
180,000
-80,800
-31% -$3.78M
NRG icon
390
NRG Energy
NRG
$29.2B
$7.88M 0.04%
+457,900
New +$7.68M
ORLY icon
391
O'Reilly Automotive
ORLY
$73.3B
$7.81M 0.04%
+535,500
New +$8.74M
RTN
392
DELISTED
Raytheon Company
RTN
$7.78M 0.04%
48,200
+44,000
+1,048% +$6.97M
NEM icon
393
CALL
Newmont
NEM
$100B
$7.77M 0.04%
240,000
– –
ORCL icon
394
PUT
Oracle
ORCL
$409B
$7.77M 0.04%
155,000
– –
EBAY icon
395
eBay
EBAY
$47.6B
$7.67M 0.04%
219,765
+180,770
+464% +$6.19M
MMM icon
396
PUT
3M
MMM
$91.4B
$7.64M 0.04%
43,893
-49,873
-53% -$8.34M
ETN icon
397
Eaton
ETN
$170B
$7.58M 0.04%
97,335
+83,271
+592% +$6.35M
CME icon
398
CME Group
CME
$95.7B
$7.54M 0.04%
60,196
+6,880
+13% +$823K
GG
399
CALL
DELISTED
Goldcorp Inc
GG
$7.49M 0.04%
580,000
+150,000
+35% +$2.1M
GT icon
400
Goodyear
GT
$2.02B
$7.48M 0.04%
213,959
+161,459
+308% +$5.56M
14 15
16
17 18

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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.