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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
(+0.82%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.9M |
| 2 |
Microsoft
MSFT
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$47.6M |
| 4 |
Goldman Sachs
GS
|
+$34.9M |
| 5 |
Citigroup
C
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$98.8M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXRX
551
DELISTED
Concordia International Corp. Common Stock
CXRX
| $571K | 0.01% |
+26,500
| New | +$698K |
|
|
FCO
552
DELISTED
abrdn Global Income Fund
FCO
| $570K | 0.01% |
+65,724
| New | +$559K |
|
553
Huntington Bancshares
HBAN
$35.1B
| $570K | 0.01% |
63,800
+8,500
| +15% | +$83.6K |
|
|
TIVO
554
DELISTED
Tivo Inc
TIVO
| $565K | 0.01% |
36,100
-33,775
| -48% | -$568K |
|
|
AFI
555
DELISTED
Armstrong Flooring, Inc.
AFI
| $564K | 0.01% |
+33,262
| New | +$535K |
|
556
PUT
Archer Daniels Midland
ADM
$37.4B
| $558K | 0.01% |
+13,000
| New | +$518K |
|
557
RLI Corp
RLI
$5.91B
| $557K | 0.01% |
+16,200
| New | +$527K |
|
558
Eastman Chemical
EMN
$8.4B
| $550K | 0.01% |
8,100
-4,244
| -34% | -$312K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $548K | 0.01% |
15,350
-7,150
| -32% | -$262K |
|
|
CIF
560
DELISTED
MFS Intermediate High Income Fund
CIF
| $547K | 0.01% |
+221,414
| New | +$541K |
|
561
PUT
Navient
NAVI
$892M
| $538K | 0.01% |
45,000
| – | – |
|
562
Fortune Brands Innovations
FBIN
$6.01B
| $533K | 0.01% |
+10,764
| New | +$525K |
|
|
PPL
563
PPL Corp
PPL
$26B
| $532K | 0.01% |
14,100
-12,500
| -47% | -$476K |
|
564
Hasbro
HAS
$12.9B
| $529K | 0.01% |
6,300
-5,400
| -46% | -$457K |
|
565
PUT
Delek US
DK
$3.6B
| $528K | 0.01% |
+40,000
| New | +$569K |
|
566
SLB Ltd
SLB
$76.5B
| $523K | 0.01% |
+6,614
| New | +$507K |
|
567
ArcelorMittal
MT
$55.2B
| $519K | 0.01% |
37,105
+30,553
| +466% | +$464K |
|
|
OPLN
568
Openlane
OPLN
$4.62B
| $513K | 0.01% |
+32,497
| New | +$486K |
|
|
ARLZ
569
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $505K | 0.01% |
+152,900
| New | +$577K |
|
|
PVTB
570
DELISTED
PrivateBancorp Inc
PVTB
| $502K | 0.01% |
11,400
+1,768
| +18% | +$72K |
|
571
PUT
Emerson Electric
EMR
$87.5B
| $501K | 0.01% |
+9,600
| New | +$510K |
|
572
NCR Voyix
VYX
$1.15B
| $500K | 0.01% |
+29,340
| New | +$531K |
|
|
COE
573
51Talk Online Education Group
COE
$115M
| $496K | 0.01% |
+6,250
| New | +$523K |
|
574
United Natural Foods
UNFI
$2.9B
| $496K | 0.01% |
10,600
-5,600
| -35% | -$215K |
|
|
RTN
575
DELISTED
Raytheon Company
RTN
| $489K | 0.01% |
3,600
-11,800
| -77% | -$1.54M |
|
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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.