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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
(+37%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
Intel
INTC
|
+$55M |
| 5 |
IQVIA
IQV
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
AVXS
576
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.04M | 0.02% |
+49,170
| New | +$3.69M |
|
577
PUT
ExxonMobil
XOM
$638B
| $4.04M | 0.02% |
+50,000
| New | +$4.09M |
|
|
VTA
578
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.04M | 0.02% |
336,059
+285,110
| +560% | +$3.46M |
|
579
PUT
State Street
STT
$50.9B
| $4.03M | 0.02% |
44,900
+42,900
| +2,145% | +$3.57M |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $4.02M | 0.02% |
+399,600
| New | +$3.73M |
|
581
Webster Financial
WBS
$12.6B
| $4.02M | 0.02% |
+76,987
| New | +$3.89M |
|
|
CTRA
582
CALL
DELISTED
Coterra Energy
CTRA
| $4.01M | 0.02% |
+160,000
| New | +$3.78M |
|
583
Bread Financial
BFH
$4.54B
| $4.01M | 0.02% |
+19,563
| New | +$3.89M |
|
584
CALL
Electronic Arts
EA
$52.9B
| $4.01M | 0.02% |
+37,900
| New | +$3.9M |
|
585
Starbucks
SBUX
$120B
| $4M | 0.02% |
+68,673
| New | +$4.15M |
|
|
HBI
586
DELISTED
Hanesbrands
HBI
| $4M | 0.02% |
+172,700
| New | +$3.73M |
|
587
Wendy's
WEN
$1.46B
| $3.93M | 0.02% |
+253,655
| New | +$3.84M |
|
588
Cytokinetics
CYTK
$10.7B
| $3.93M | 0.02% |
+324,693
| New | +$4.51M |
|
589
Norfolk Southern
NSC
$76.7B
| $3.93M | 0.02% |
32,275
-64,445
| -67% | -$7.57M |
|
|
WBA
590
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.02% |
50,000
| – | – |
|
591
PUT
Blackrock
BLK
$175B
| $3.89M | 0.02% |
9,200
-7,800
| -46% | -$3.11M |
|
592
iShares China Large-Cap ETF
FXI
$4.33B
| $3.88M | 0.02% |
97,600
-93,400
| -49% | -$3.66M |
|
593
PUT
Microchip Technology
MCHP
$43.8B
| $3.86M | 0.02% |
100,000
| – | – |
|
594
McKesson
MCK
$97.2B
| $3.85M | 0.02% |
23,387
-166,126
| -88% | -$25.2M |
|
595
Raymond James Financial
RJF
$34.3B
| $3.84M | 0.02% |
+71,765
| New | +$3.61M |
|
596
W.R. Berkley
WRB
$26.5B
| $3.83M | 0.02% |
+186,752
| New | +$3.78M |
|
|
DO
597
DELISTED
Diamond Offshore Drilling
DO
| $3.81M | 0.02% |
+351,900
| New | +$4.68M |
|
598
Santander
BSBR
$42.5B
| $3.79M | 0.02% |
+525,721
| New | +$4.02M |
|
|
DCH
599
Dauch Corp
DCH
$1.42B
| $3.78M | 0.02% |
+242,186
| New | +$3.94M |
|
|
RAD
600
DELISTED
Rite Aid Corporation
RAD
| $3.77M | 0.02% |
63,872
-33,972
| -35% | -$2.57M |
|
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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.