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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
NTES icon
501
CALL
NetEase
NTES
$83.6B
$4.99M 0.03%
+83,000
New +$4.76M
LLY icon
502
CALL
Eli Lilly
LLY
$995B
$4.98M 0.03%
60,500
-557,600
-90% -$45.5M
HST icon
503
Host Hotels & Resorts
HST
$17.1B
$4.97M 0.03%
+271,932
New +$4.99M
AES icon
504
AES
AES
$10.5B
$4.96M 0.03%
446,700
+435,800
+3,998% +$5M
DRI icon
505
Darden Restaurants
DRI
$23.4B
$4.96M 0.03%
+54,800
New +$4.79M
RCL icon
506
Royal Caribbean
RCL
$87.1B
$4.95M 0.03%
+45,331
New +$4.81M
DGX icon
507
Quest Diagnostics
DGX
$25.8B
$4.95M 0.03%
44,500
+36,800
+478% +$3.89M
WGL
508
DELISTED
Wgl Holdings
WGL
$4.95M 0.03%
+59,272
New +$4.91M
XLF icon
509
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.93M 0.03%
200,000
– –
EXEL icon
510
CALL
Exelixis
EXEL
$14.1B
$4.93M 0.03%
+200,000
New +$4.23M
OLN icon
511
Olin
OLN
$2.17B
$4.91M 0.03%
+162,053
New +$4.96M
AFG icon
512
American Financial Group
AFG
$11.7B
$4.9M 0.03%
+49,300
New +$4.83M
STM icon
513
CALL
STMicroelectronics
STM
$48.4B
$4.89M 0.03%
+340,000
New +$5.36M
CAG icon
514
Conagra Brands
CAG
$7.18B
$4.88M 0.03%
+136,500
New +$5.29M
MS icon
515
Morgan Stanley
MS
$341B
$4.87M 0.03%
109,300
-886,908
-89% -$38.2M
AGRO icon
516
Adecoagro
AGRO
$1.33B
$4.86M 0.03%
+486,206
New +$5.32M
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.84M 0.03%
139,723
+128,923
+1,194% +$4.7M
GIS icon
518
General Mills
GIS
$19.3B
$4.84M 0.03%
87,400
+36,656
+72% +$2.09M
ABT icon
519
PUT
Abbott
ABT
$182B
$4.82M 0.03%
99,200
-102,500
-51% -$4.64M
GE icon
520
CALL
GE Aerospace
GE
$391B
$4.79M 0.03%
37,038
+14,607
+65% +$2M
XPO icon
521
XPO
XPO
$23.8B
$4.79M 0.03%
+214,406
New +$4.01M
VREX icon
522
Varex Imaging
VREX
$521M
$4.78M 0.03%
141,455
-521,087
-79% -$17.7M
SABR icon
523
Sabre
SABR
$838M
$4.77M 0.03%
+219,123
New +$4.99M
MSCC
524
DELISTED
Microsemi Corp
MSCC
$4.75M 0.03%
+101,453
New +$4.97M
DVA icon
525
DaVita
DVA
$14.6B
$4.74M 0.03%
+73,200
New +$4.85M
19 20
21
22 23

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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.