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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
FITB
451
Fifth Third Bancorp
FITB
$52.8B
$6.06M 0.03%
233,283
+164,345
+238% +$4.06M
UA icon
452
PUT
Under Armour Class C
UA
$2.83B
$6.05M 0.03%
300,000
– –
AU icon
453
AngloGold Ashanti
AU
$41.5B
$6.01M 0.03%
618,499
+538,499
+673% +$6.14M
OVV icon
454
Ovintiv
OVV
$16.8B
$5.97M 0.03%
+135,741
New +$7.03M
MRK icon
455
CALL
Merck
MRK
$318B
$5.96M 0.03%
97,464
– –
LVLT
456
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.93M 0.03%
100,000
– –
VRSN icon
457
VeriSign
VRSN
$27B
$5.92M 0.03%
63,706
+57,500
+927% +$5.19M
PBYI icon
458
Puma Biotechnology
PBYI
$398M
$5.84M 0.03%
+66,846
New +$3.74M
EG icon
459
Everest Group
EG
$14.2B
$5.83M 0.03%
+22,909
New +$5.65M
LUV icon
460
PUT
Southwest Airlines
LUV
$23.8B
$5.83M 0.03%
93,800
-7,300
-7% -$425K
TER icon
461
Teradyne
TER
$63.3B
$5.82M 0.03%
193,917
+175,817
+971% +$5.91M
PEP icon
462
CALL
PepsiCo
PEP
$189B
$5.78M 0.03%
50,000
– –
SNBR
463
CALL
DELISTED
Sleep Number
SNBR
$5.77M 0.03%
+162,500
New +$4.86M
ADP icon
464
Automatic Data Processing
ADP
$106B
$5.76M 0.03%
56,226
+46,226
+462% +$4.68M
OIH icon
465
PUT
VanEck Oil Services ETF
OIH
$1.94B
$5.7M 0.03%
+11,500
New +$6.27M
DRE
466
DELISTED
Duke Realty Corp.
DRE
$5.7M 0.03%
+203,740
New +$5.73M
NOC icon
467
Northrop Grumman
NOC
$78.8B
$5.69M 0.03%
22,155
+13,705
+162% +$3.43M
LHX icon
468
L3Harris
LHX
$53.3B
$5.63M 0.03%
+51,600
New +$5.68M
ALL icon
469
CALL
Allstate
ALL
$67.4B
$5.62M 0.03%
63,600
+59,000
+1,283% +$5M
TRN icon
470
PUT
Trinity Industries
TRN
$2.53B
$5.61M 0.03%
277,800
-347,250
-56% -$6.67M
TNL icon
471
Travel + Leisure Co
TNL
$4.76B
$5.57M 0.03%
+122,933
New +$5.33M
MLM icon
472
CALL
Martin Marietta Materials
MLM
$33.1B
$5.57M 0.03%
25,000
– –
TEVA icon
473
PUT
Teva Pharmaceuticals
TEVA
$40B
$5.57M 0.03%
167,500
– –
KR icon
474
Kroger
KR
$35.5B
$5.56M 0.03%
+238,300
New +$6.76M
GD icon
475
CALL
General Dynamics
GD
$105B
$5.55M 0.03%
28,000
-64,800
-70% -$12.7M
17 18
19
20 21

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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.