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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
GEF icon
576
Greif
GEF
$5.07B
$485K 0.01%
+13,000
New +$465K
SNV
577
DELISTED
Synovus
SNV
$485K 0.01%
16,737
-2,263
-12% -$68.7K
TT icon
578
Trane Technologies
TT
$105B
$484K 0.01%
7,600
-5,800
-43% -$373K
BWXT icon
579
BWX Technologies
BWXT
$15.3B
$483K 0.01%
+13,500
New +$462K
VBF icon
580
Invesco Bond Fund
VBF
$169M
$475K 0.01%
+25,154
New +$468K
AYR
581
DELISTED
Aircastle Ltd
AYR
$475K 0.01%
+24,300
New +$515K
CMTL icon
582
Comtech Telecommunications
CMTL
$51.5M
$473K 0.01%
+36,850
New +$773K
ATRS
583
DELISTED
Antares Pharma, Inc.
ATRS
$467K 0.01%
+445,200
New +$430K
LXK
584
DELISTED
Lexmark Intl Inc
LXK
$464K 0.01%
+12,300
New +$454K
TFC icon
585
CALL
Truist Financial
TFC
$64.2B
$463K 0.01%
+13,000
New +$454K
SCG
586
DELISTED
Scana
SCG
$462K 0.01%
+6,100
New +$427K
ITRI icon
587
Itron
ITRI
$4.5B
$461K 0.01%
+10,700
New +$452K
PNR icon
588
Pentair
PNR
$11.2B
$460K 0.01%
11,763
-210,396
-95% -$8.18M
TRMB icon
589
Trimble
TRMB
$13.6B
$458K 0.01%
+18,800
New +$471K
ZWS icon
590
Zurn Elkay Water Solutions
ZWS
$8.6B
$457K 0.01%
+48,371
New +$486K
CVGI icon
591
Commercial Vehicle Group
CVGI
$148M
$449K 0.01%
+86,400
New +$294K
SAUC
592
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$449K 0.01%
295,298
-46,802
-14% -$76.1K
BBY icon
593
Best Buy
BBY
$16.9B
$444K 0.01%
+14,500
New +$456K
GST
594
DELISTED
Gastar Exploration Inc.
GST
$439K 0.01%
+399,200
New +$471K
SDRL
595
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$434K 0.01%
501
– –
WPX
596
DELISTED
WPX Energy, Inc.
WPX
$433K 0.01%
46,500
-213,800
-82% -$1.93M
CLC
597
DELISTED
Clarcor
CLC
$426K 0.01%
7,000
+3,200
+84% +$187K
SPNT icon
598
SiriusPoint
SPNT
$2.75B
$422K 0.01%
+36,000
New +$409K
SAIC icon
599
Saic
SAIC
$5.25B
$420K 0.01%
7,200
+592
+9% +$32.2K
SR icon
600
Spire
SR
$4.78B
$418K 0.01%
+5,900
New +$388K
22 23
24
25 26

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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.