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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
WBD icon
401
Warner Bros
WBD
$65.4B
$7.46M 0.04%
288,700
+252,800
+704% +$6.84M
EXPD icon
402
Expeditors International
EXPD
$22.3B
$7.41M 0.04%
+131,196
New +$7.22M
PM icon
403
CALL
Philip Morris
PM
$292B
$7.39M 0.04%
62,900
+44,100
+235% +$5.11M
EMN icon
404
Eastman Chemical
EMN
$8.23B
$7.31M 0.04%
87,034
+76,010
+689% +$6.13M
DLR icon
405
CALL
Digital Realty Trust
DLR
$70.8B
$7.3M 0.04%
+64,600
New +$7.39M
ATVI
406
DELISTED
Activision Blizzard
ATVI
$7.28M 0.04%
126,460
+36,460
+41% +$2.01M
B
407
Barrick Mining
B
$62.6B
$7.27M 0.04%
456,864
+380,200
+496% +$6.51M
GDX icon
408
VanEck Gold Miners ETF
GDX
$23.2B
$7.25M 0.04%
328,159
+315,659
+2,525% +$7.18M
VOD icon
409
PUT
Vodafone
VOD
$36.1B
$7.18M 0.04%
+250,000
New +$6.96M
DTE icon
410
DTE Energy
DTE
$29.5B
$7.17M 0.04%
+79,651
New +$7.22M
AVGO icon
411
Broadcom
AVGO
$1.87T
$7.16M 0.04%
+307,150
New +$7.13M
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.16M 0.04%
+172,900
New +$7.04M
MRK icon
413
Merck
MRK
$316B
$7.15M 0.04%
116,887
+15,487
+15% +$943K
CRM icon
414
PUT
Salesforce
CRM
$152B
$7.14M 0.04%
82,500
+62,500
+313% +$5.44M
USB icon
415
US Bancorp
USB
$99.6B
$7.13M 0.04%
137,400
-49,974
-27% -$2.57M
BAX icon
416
PUT
Baxter International
BAX
$14.5B
$7.11M 0.04%
+117,500
New +$6.67M
MU icon
417
Micron Technology
MU
$937B
$7.08M 0.04%
+237,232
New +$6.94M
OMC icon
418
Omnicom Group
OMC
$21.7B
$7.08M 0.04%
85,400
+79,800
+1,425% +$6.65M
APPF icon
419
AppFolio
APPF
$6.79B
$7.08M 0.04%
+217,026
New +$6.23M
WDC icon
420
CALL
Western Digital
WDC
$182B
$7.03M 0.04%
104,914
-46,966
-31% -$3.12M
BAC icon
421
Bank of America
BAC
$437B
$7.02M 0.04%
289,500
-637,000
-69% -$14.9M
CCL icon
422
Carnival Corporation Ltd
CCL
$39.4B
$7.02M 0.04%
+107,100
New +$6.67M
PTLA
423
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.02M 0.04%
+125,000
New +$5.01M
PTLA
424
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.02M 0.04%
+125,000
New +$5.01M
MAN icon
425
ManpowerGroup
MAN
$2.52B
$7M 0.04%
62,714
+60,514
+2,751% +$6.25M
15 16
17
18 19

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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.