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
+10.95%
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
$13.3B
AUM Growth
+$2.88B
(+28%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$226M |
| 2 |
MOMO
Hello Group
MOMO
|
+$104M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$89.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$76M |
| 5 |
AB InBev
BUD
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$66.3M |
| 2 |
Autodesk
ADSK
|
+$65.3M |
| 3 |
Adient
ADNT
|
+$61.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
LPL Financial
LPLA
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.34% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.63M | 0.01% |
+125,253
| New | +$1.62M |
|
|
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.01% |
589,051
+535,051
| +991% | +$1.62M |
|
|
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | 0.01% |
+262,975
| New | +$1.74M |
|
654
Vail Resorts
MTN
$5.3B
| $1.61M | 0.01% |
+8,400
| New | +$1.49M |
|
655
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.61M | 0.01% |
12,100
-21,300
| -64% | -$2.67M |
|
656
Jabil
JBL
$35.8B
| $1.6M | 0.01% |
55,300
-6,400
| -10% | -$164K |
|
|
GOOS
657
Canada Goose Holdings
GOOS
$856M
| $1.6M | 0.01% |
+100,000
| New | +$1.63M |
|
|
PSV
658
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.59M | 0.01% |
+144,270
| New | +$2.88M |
|
659
PUT
Royal Bank of Canada
RY
$293B
| $1.58M | 0.01% |
+21,700
| New | +$1.57M |
|
660
PayPal
PYPL
$50.5B
| $1.58M | 0.01% |
36,709
+17,900
| +95% | +$749K |
|
661
Walmart Inc
WMT
$890B
| $1.56M | 0.01% |
64,800
-22,140
| -25% | -$510K |
|
662
Akamai
AKAM
$15.9B
| $1.55M | 0.01% |
+26,038
| New | +$1.71M |
|
|
PR
663
Permian Resources
PR
$16.9B
| $1.54M | 0.01% |
+84,642
| New | +$1.56M |
|
664
Casey's General Stores
CASY
$30.9B
| $1.52M | 0.01% |
13,550
-17,850
| -57% | -$2.05M |
|
|
HK
665
DELISTED
Halcon Resources Corporation
HK
| $1.51M | 0.01% |
+196,072
| New | +$1.65M |
|
|
TPH
666
DELISTED
Tri Pointe Homes
TPH
| $1.51M | 0.01% |
+120,100
| New | +$1.47M |
|
|
667
Royal Bank of Canada
RY
$293B
| $1.47M | 0.01% |
+20,100
| New | +$1.46M |
|
|
B
668
Barrick Mining
B
$73.2B
| $1.46M | 0.01% |
76,664
+48,114
| +169% | +$888K |
|
669
Petrobras
PBR
$116B
| $1.44M | 0.01% |
+148,331
| New | +$1.52M |
|
|
NQP
670
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.43M | 0.01% |
109,154
-113,012
| -51% | -$1.48M |
|
671
PUT
Target
TGT
$68B
| $1.42M | 0.01% |
+25,800
| New | +$1.61M |
|
672
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.42M | 0.01% |
3,658
+1,758
| +93% | +$652K |
|
|
BHI
673
DELISTED
Baker Hughes
BHI
| $1.42M | 0.01% |
23,700
-53,000
| -69% | -$3.23M |
|
|
674
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.41M | 0.01% |
10,600
+3,400
| +47% | +$426K |
|
675
Toll Brothers
TOL
$14.5B
| $1.38M | 0.01% |
+38,300
| New | +$1.28M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Laurion Capital Management held 1,750 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Laurion Capital Management deployed $2.37B of net new capital in Q1 2017, opening 676 new positions and adding to 283 existing holdings. Its largest new stake was Viatris: 5,601,756 shares worth $218M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Autodesk, an estimated $65.3M trimmed.
- Laurion Capital Management's largest Q1 2017 buy was Viatris: 5,601,756 shares worth $218M.
- Laurion Capital Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $89.9M increase.
- Laurion Capital Management's biggest Q1 2017 reduction was Autodesk, cutting an estimated $65.3M.
- Laurion Capital Management fully exited Vistance Networks Inc in Q1 2017, selling an estimated $66.3M.
- Laurion Capital Management's ten largest holdings make up 17% of its $13.3B portfolio in Q1 2017.
- Laurion Capital Management opened 676 new positions and closed 497 in Q1 2017.
- Laurion Capital Management's portfolio value rose 28% quarter-over-quarter to $13.3B.
Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.