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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 | |
|---|---|---|---|---|---|---|
|
CIK
651
Credit Suisse Asset Management Income Fund
CIK
$133M
| $307K | ﹤0.01% |
104,740
-203,165
| -66% | -$589K |
|
|
EPIQ
652
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $304K | ﹤0.01% |
+20,800
| New | +$305K |
|
653
CubeSmart
CUBE
$9.42B
| $303K | ﹤0.01% |
+9,800
| New | +$306K |
|
654
Core Molding Technologies
CMT
$216M
| $302K | ﹤0.01% |
+22,100
| New | +$273K |
|
|
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $302K | ﹤0.01% |
+19,658
| New | +$291K |
|
|
CVG
656
DELISTED
Convergys
CVG
| $300K | ﹤0.01% |
+12,000
| New | +$323K |
|
|
STR
657
DELISTED
QUESTAR CORP
STR
| $299K | ﹤0.01% |
11,800
-100
| -0.8% | -$2.51K |
|
658
Commault Systems
CVLT
$5.53B
| $298K | ﹤0.01% |
+6,900
| New | +$304K |
|
659
Murphy USA
MUSA
$9.9B
| $297K | ﹤0.01% |
+4,000
| New | +$261K |
|
|
WR
660
DELISTED
Westar Energy Inc
WR
| $297K | ﹤0.01% |
+5,300
| New | +$281K |
|
661
Bunge Global
BG
$20.9B
| $296K | ﹤0.01% |
5,000
-34,700
| -87% | -$2.12M |
|
662
Jack in the Box
JACK
$331M
| $295K | ﹤0.01% |
3,429
-1,017
| -23% | -$76.8K |
|
663
B&G Foods
BGS
$278M
| $289K | ﹤0.01% |
+6,000
| New | +$245K |
|
|
DATA
664
DELISTED
Tableau Software, Inc.
DATA
| $289K | ﹤0.01% |
+5,900
| New | +$296K |
|
|
EGN
665
DELISTED
Energen
EGN
| $289K | ﹤0.01% |
+6,000
| New | +$261K |
|
666
Assurant
AIZ
$14.7B
| $285K | ﹤0.01% |
+3,300
| New | +$277K |
|
667
Sanmina
SANM
$11B
| $284K | ﹤0.01% |
+10,600
| New | +$265K |
|
|
DNY
668
DELISTED
DONNELLEY R R & SONS CO
DNY
| $283K | ﹤0.01% |
+16,700
| New | +$283K |
|
669
Uranium Energy
UEC
$5.32B
| $281K | ﹤0.01% |
+320,500
| New | +$266K |
|
|
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
| $281K | ﹤0.01% |
+54,000
| New | +$242K |
|
|
APEX
671
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $276K | ﹤0.01% |
+827
| New | +$364K |
|
672
Quantum Corp
QMCO
$460M
| $274K | ﹤0.01% |
+4,080
| New | +$296K |
|
673
Energy Fuels
UUUU
$3.22B
| $274K | ﹤0.01% |
+120,600
| New | +$280K |
|
|
AXLL
674
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $274K | ﹤0.01% |
+8,400
| New | +$213K |
|
675
Twin Disc
TWIN
$337M
| $272K | ﹤0.01% |
+25,300
| New | +$266K |
|
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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.