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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
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
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 icon
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
LW icon
626
CALL
Lamb Weston
LW
$7.31B
$3.52M 0.02%
+80,000
New +$3.51M
PH icon
627
Parker-Hannifin
PH
$125B
$3.52M 0.02%
22,000
+4,998
+29% +$792K
GTHX
628
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.49M 0.02%
+200,000
New +$3.5M
MCA
629
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.48M 0.02%
+232,314
New +$3.48M
ALB icon
630
Albemarle
ALB
$14.2B
$3.47M 0.02%
+32,900
New +$3.58M
RICE
631
CALL
DELISTED
Rice Energy Inc.
RICE
$3.46M 0.02%
+130,000
New +$2.88M
RGA icon
632
Reinsurance Group of America
RGA
$15.5B
$3.44M 0.02%
+26,826
New +$3.39M
AVT icon
633
Avnet
AVT
$7.59B
$3.44M 0.02%
+88,460
New +$3.5M
NKE icon
634
Nike
NKE
$61.6B
$3.42M 0.02%
+58,000
New +$3.13M
SNA icon
635
Snap-on
SNA
$21.6B
$3.41M 0.02%
+21,575
New +$3.53M
JCP
636
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.38M 0.02%
+727,000
New +$3.72M
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.38M 0.02%
+101,200
New +$3.37M
ADBE icon
638
Adobe
ADBE
$102B
$3.37M 0.02%
+23,808
New +$3.26M
MO icon
639
Altria Group
MO
$114B
$3.35M 0.02%
45,040
+42,340
+1,568% +$3.1M
LUV icon
640
Southwest Airlines
LUV
$23.8B
$3.35M 0.02%
53,900
+34,800
+182% +$2.02M
EWBC icon
641
East-West Bancorp
EWBC
$18.3B
$3.35M 0.02%
57,090
+50,390
+752% +$2.77M
MSM icon
642
MSC Industrial Direct
MSM
$7.08B
$3.32M 0.02%
38,640
+34,340
+799% +$3.02M
NDAQ icon
643
Nasdaq
NDAQ
$52.3B
$3.32M 0.02%
+139,200
New +$3.2M
CHRW icon
644
C.H. Robinson
CHRW
$18.1B
$3.32M 0.02%
48,300
+37,900
+364% +$2.69M
RRC icon
645
CALL
Range Resources
RRC
$9.28B
$3.3M 0.02%
142,300
+43,900
+45% +$1.11M
OLED icon
646
Universal Display
OLED
$3.96B
$3.29M 0.02%
30,152
+19,852
+193% +$2.09M
CMI icon
647
Cummins
CMI
$87.8B
$3.29M 0.02%
20,300
-42,998
-68% -$6.67M
SNV
648
DELISTED
Synovus
SNV
$3.29M 0.02%
74,300
+62,400
+524% +$2.62M
ARW icon
649
Arrow Electronics
ARW
$11.6B
$3.26M 0.02%
+41,600
New +$3.11M
CNP icon
650
CenterPoint Energy
CNP
$27.4B
$3.25M 0.02%
+118,800
New +$3.33M
24 25
26
27 28

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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.