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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
IBM icon
401
IBM
IBM
$220B
$1.96M 0.03%
+13,493
New +$1.93M
EFR
402
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.95M 0.03%
+148,931
New +$1.94M
RAI
403
DELISTED
Reynolds American Inc
RAI
$1.94M 0.03%
36,000
-3,700
-9% -$186K
EWY icon
404
iShares MSCI South Korea ETF
EWY
$23.8B
$1.93M 0.03%
+37,054
New +$1.9M
ITW icon
405
Illinois Tool Works
ITW
$84.8B
$1.91M 0.03%
+18,300
New +$1.92M
MAT icon
406
Mattel
MAT
$4.21B
$1.9M 0.03%
60,800
+28,100
+86% +$891K
CSIQ icon
407
CALL
Canadian Solar
CSIQ
$1.05B
$1.85M 0.03%
122,500
– –
HEI icon
408
HEICO Corp
HEI
$50.8B
$1.8M 0.03%
+65,674
New +$1.7M
LOW icon
409
Lowe's Companies
LOW
$122B
$1.79M 0.03%
+22,600
New +$1.75M
SAFE
410
Safehold
SAFE
$1.13B
$1.76M 0.03%
37,760
+9,245
+32% +$435K
GBT
411
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.74M 0.03%
+105,000
New +$2.12M
AMGN icon
412
Amgen
AMGN
$219B
$1.74M 0.03%
11,400
+4,700
+70% +$731K
CAB
413
DELISTED
Cabela's Inc
CAB
$1.71M 0.03%
34,200
+28,100
+461% +$1.4M
FHY
414
DELISTED
First Trust Strategic High
FHY
$1.7M 0.03%
142,322
+19,238
+16% +$225K
PRU icon
415
Prudential Financial
PRU
$41.9B
$1.69M 0.03%
23,678
-79,507
-77% -$6M
PEP icon
416
PepsiCo
PEP
$189B
$1.67M 0.03%
15,800
+7,500
+90% +$774K
SFL icon
417
CALL
SFL Corp
SFL
$1.61B
$1.67M 0.03%
+113,600
New +$1.69M
NOC icon
418
Northrop Grumman
NOC
$80.7B
$1.67M 0.03%
+7,500
New +$1.58M
CAR icon
419
CALL
Avis
CAR
$4.89B
$1.61M 0.03%
+50,100
New +$1.38M
GDF
420
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.6M 0.03%
187,203
-16,324
-8% -$136K
AIF
421
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.59M 0.02%
110,103
-15,062
-12% -$213K
AGN
422
DELISTED
Allergan plc
AGN
$1.59M 0.02%
+6,874
New +$1.58M
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.58M 0.02%
+44,400
New +$2.09M
MKTO
424
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.58M 0.02%
+45,300
New +$1.25M
ENZY
425
DELISTED
Enzymotec Ltd
ENZY
$1.57M 0.02%
+188,000
New +$1.56M
15 16
17
18 19

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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.