We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$24.2B
| $3.76M | 0.02% |
+106,269
| New | +$3.53M |
|
602
Kohl's
KSS
$2.28B
| $3.76M | 0.02% |
97,304
+54,560
| +128% | +$2.09M |
|
603
Amgen
AMGN
$210B
| $3.75M | 0.02% |
+21,800
| New | +$3.55M |
|
|
TTM
604
PUT
DELISTED
Tata Motors Limited
TTM
| $3.71M | 0.02% |
112,500
| – | – |
|
605
PUT
Barclays
BCS
$94.5B
| $3.71M | 0.02% |
367,919
| – | – |
|
606
Wynn Resorts
WYNN
$10.1B
| $3.7M | 0.02% |
+27,593
| New | +$3.47M |
|
607
Cinemark Holdings
CNK
$4.41B
| $3.7M | 0.02% |
95,149
+83,749
| +735% | +$3.47M |
|
608
PUT
Exelixis
EXEL
$14.1B
| $3.69M | 0.02% |
+150,000
| New | +$3.17M |
|
609
Prosperity Bancshares
PB
$8.98B
| $3.68M | 0.02% |
+57,286
| New | +$3.78M |
|
610
BHP
BHP
$222B
| $3.67M | 0.02% |
115,687
+40,356
| +54% | +$1.28M |
|
611
Trinity Industries
TRN
$2.55B
| $3.67M | 0.02% |
182,033
-70,654
| -28% | -$1.36M |
|
612
Sysco
SYY
$39.6B
| $3.67M | 0.02% |
+72,900
| New | +$3.89M |
|
|
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.02% |
+66,512
| New | +$3.72M |
|
614
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $3.65M | 0.02% |
110,000
| – | – |
|
615
Harley-Davidson
HOG
$2.79B
| $3.64M | 0.02% |
67,300
+27,336
| +68% | +$1.52M |
|
|
TSRO
616
DELISTED
TESARO, Inc.
TSRO
| $3.6M | 0.02% |
+25,737
| New | +$3.73M |
|
617
e.l.f. Beauty
ELF
$5.18B
| $3.59M | 0.02% |
132,001
-111,633
| -46% | -$2.98M |
|
|
WCG
618
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.59M | 0.02% |
+20,000
| New | +$3.31M |
|
619
Macy's
M
$6.89B
| $3.59M | 0.02% |
154,439
+96,639
| +167% | +$2.48M |
|
620
Toro Company
TTC
$9.44B
| $3.59M | 0.02% |
+51,800
| New | +$3.46M |
|
621
Devon Energy
DVN
$50.8B
| $3.57M | 0.02% |
+111,700
| New | +$4.08M |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.02% |
62,800
-179,662
| -74% | -$9.98M |
|
623
AGCO
AGCO
$7.51B
| $3.56M | 0.02% |
+52,763
| New | +$3.37M |
|
|
FL
624
DELISTED
Foot Locker
FL
| $3.55M | 0.02% |
+72,074
| New | +$4.67M |
|
|
BFZ
625
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.53M | 0.02% |
+245,907
| New | +$3.53M |
|
Similar funds
AFM
ST
GCP
LCM
MAP
MA
LFM
NSAM
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.