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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
PRXL
451
DELISTED
Parexel International Corp
PRXL
$1.29M 0.02%
+20,500
New +$1.27M
CHK
452
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.02%
1,500
-2,513
-63% -$2.41M
CAR icon
453
PUT
Avis
CAR
$4.89B
$1.28M 0.02%
+39,700
New +$1.1M
QHC
454
DELISTED
Quorum Health Corporation
QHC
$1.26M 0.02%
+117,450
New +$1.37M
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
$1.26M 0.02%
349,962
+94,462
+37% +$355K
RDC
456
DELISTED
Rowan Companies Plc
RDC
$1.26M 0.02%
71,100
-10,700
-13% -$185K
PHM icon
457
Pultegroup
PHM
$25B
$1.23M 0.02%
+63,300
New +$1.17M
KBH icon
458
KB Home
KBH
$3.58B
$1.23M 0.02%
80,800
-41,038
-34% -$573K
CHK
459
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.02%
1,425
– –
BIIB icon
460
Biogen
BIIB
$30.3B
$1.21M 0.02%
5,000
+1,800
+56% +$474K
DYN
461
DELISTED
Dynegy, Inc.
DYN
$1.2M 0.02%
69,800
-7,400
-10% -$129K
STT icon
462
PUT
State Street
STT
$50.6B
$1.2M 0.02%
+22,300
New +$1.33M
SUPV
463
Grupo Supervielle
SUPV
$758M
$1.19M 0.02%
+93,200
New +$1.12M
GRA
464
DELISTED
W.R. Grace & Co.
GRA
$1.19M 0.02%
+16,222
New +$1.24M
TFC icon
465
PUT
Truist Financial
TFC
$64.2B
$1.18M 0.02%
+33,000
New +$1.15M
LNC icon
466
CALL
Lincoln National
LNC
$8.87B
$1.17M 0.02%
+30,200
New +$1.28M
SEB icon
467
Seaboard Corp
SEB
$4B
$1.15M 0.02%
+400
New +$1.17M
MDT icon
468
PUT
Medtronic
MDT
$110B
$1.15M 0.02%
+13,200
New +$1.07M
VMC icon
469
Vulcan Materials
VMC
$37B
$1.14M 0.02%
+9,500
New +$1.08M
COKE icon
470
Coca-Cola Consolidated
COKE
$12.4B
$1.14M 0.02%
+77,000
New +$1.13M
MIY icon
471
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$1.14M 0.02%
+73,259
New +$1.11M
HRI icon
472
Herc Holdings
HRI
$5.7B
$1.08M 0.02%
32,630
+16,710
+105% +$480K
CMPR icon
473
Cimpress
CMPR
$2.34B
$1.04M 0.02%
+11,300
New +$1.06M
SWKS icon
474
Skyworks Solutions
SWKS
$10.3B
$1.02M 0.02%
+16,100
New +$1.09M
SHPG
475
DELISTED
Shire pic
SHPG
$1.01M 0.02%
5,511
-18,934
-77% -$3.42M
17 18
19
20 21

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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.