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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
SBW
526
DELISTED
Western Asset Worldwide Income
SBW
$696K 0.01%
+63,296
New +$671K
AFT
527
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$691K 0.01%
+43,764
New +$690K
BWG
528
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$690K 0.01%
53,204
-92,417
-63% -$1.15M
MGM icon
529
MGM Resorts International
MGM
$11.4B
$681K 0.01%
+30,100
New +$684K
WEC icon
530
WEC Energy
WEC
$35.2B
$679K 0.01%
+10,400
New +$626K
CACI icon
531
CACI
CACI
$13.9B
$678K 0.01%
+7,500
New +$745K
TSCO icon
532
Tractor Supply
TSCO
$17.9B
$666K 0.01%
+36,500
New +$678K
HSBC icon
533
CALL
HSBC
HSBC
$352B
$651K 0.01%
+23,345
New +$660K
MENT
534
DELISTED
Mentor Graphics Corp
MENT
$651K 0.01%
30,600
+19,800
+183% +$412K
BH icon
535
Biglari Holdings Class B
BH
$1.22B
$645K 0.01%
+2,400
New +$615K
HPQ icon
536
PUT
HP
HPQ
$25.8B
$639K 0.01%
+50,900
New +$634K
JD icon
537
CALL
JD.com
JD
$44.3B
$637K 0.01%
+30,000
New +$725K
AMAT icon
538
PUT
Applied Materials
AMAT
$419B
$633K 0.01%
+26,400
New +$582K
COP icon
539
PUT
ConocoPhillips
COP
$142B
$632K 0.01%
14,500
-435,500
-97% -$19.2M
OPCH icon
540
Option Care Health
OPCH
$3.54B
$632K 0.01%
+61,950
New +$632K
NTRS icon
541
Northern Trust
NTRS
$33.7B
$610K 0.01%
9,200
+3,200
+53% +$223K
QCOM icon
542
Qualcomm
QCOM
$168B
$606K 0.01%
+11,311
New +$596K
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K 0.01%
13,900
+7,900
+132% +$361K
GPC icon
544
Genuine Parts
GPC
$18.3B
$597K 0.01%
5,900
+120
+2% +$11.6K
BGH
545
Barings Global Short Duration High Yield Fund
BGH
$285M
$586K 0.01%
32,799
+20,216
+161% +$352K
CVEO icon
546
Civeo
CVEO
$325M
$585K 0.01%
+27,100
New +$554K
VNO icon
547
Vornado Realty Trust
VNO
$7.27B
$581K 0.01%
+7,175
New +$556K
MIN
548
Aberdeen Intermediate Income Fund
MIN
$278M
$578K 0.01%
+124,486
New +$574K
DBL
549
DoubleLine Opportunistic Credit Fund
DBL
$280M
$577K 0.01%
+21,534
New +$567K
FE icon
550
FirstEnergy
FE
$27.4B
$576K 0.01%
+16,500
New +$559K
20 21
22
23 24

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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.