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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
NEM icon
651
Newmont
NEM
$103B
$3.25M 0.02%
100,368
+44,108
+78% +$1.49M
BHI
652
DELISTED
Baker Hughes
BHI
$3.24M 0.02%
59,424
+35,724
+151% +$2.05M
BMY icon
653
Bristol-Myers Squibb
BMY
$134B
$3.23M 0.02%
57,999
-153,739
-73% -$8.37M
TGT icon
654
Target
TGT
$67.8B
$3.23M 0.02%
61,700
-242,708
-80% -$13.3M
BNY
655
Bank of New York Mellon
BNY
$106B
$3.22M 0.02%
63,100
+37,400
+146% +$1.79M
ADI icon
656
Analog Devices
ADI
$176B
$3.21M 0.02%
41,234
-84,942
-67% -$6.75M
COST icon
657
PUT
Costco
COST
$423B
$3.2M 0.02%
20,000
– –
STLA icon
658
CALL
Stellantis
STLA
$21.3B
$3.19M 0.02%
+301,200
New +$3.21M
APPN icon
659
Appian
APPN
$2.03B
$3.18M 0.02%
+175,000
New +$3.16M
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.17M 0.02%
+104,200
New +$3.77M
ESRX
661
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.02%
49,600
+44,700
+912% +$2.81M
MPC icon
662
Marathon Petroleum
MPC
$89.6B
$3.13M 0.02%
+59,803
New +$3.09M
LNW
663
CALL
DELISTED
Light & Wonder
LNW
$3.12M 0.02%
+119,700
New +$2.85M
LUMN icon
664
Lumen
LUMN
$6.65B
$3.12M 0.02%
+130,619
New +$3.28M
BEN icon
665
CALL
Franklin Resources
BEN
$17.9B
$3.12M 0.02%
69,600
-6,100
-8% -$261K
XLNX
666
DELISTED
Xilinx Inc
XLNX
$3.11M 0.02%
+48,400
New +$3.05M
MCK icon
667
PUT
McKesson
MCK
$96.8B
$3.11M 0.02%
18,900
-91,100
-83% -$13.8M
CI icon
668
Cigna
CI
$74.5B
$3.1M 0.02%
18,500
-1,548
-8% -$249K
PKG icon
669
Packaging Corp of America
PKG
$22.4B
$3.1M 0.02%
27,800
+15,100
+119% +$1.52M
JD icon
670
CALL
JD.com
JD
$44.6B
$3.07M 0.02%
+78,400
New +$2.96M
JEF icon
671
Jefferies Financial Group
JEF
$12.8B
$3.07M 0.02%
+131,151
New +$2.99M
GAP
672
The Gap Inc
GAP
$7.38B
$3.07M 0.02%
139,685
+139,661
+581,921% +$3.32M
STLD icon
673
Steel Dynamics
STLD
$37B
$3.05M 0.02%
85,153
+75,304
+765% +$2.61M
AXP icon
674
American Express
AXP
$233B
$3.04M 0.02%
+36,100
New +$2.86M
PTEN icon
675
PUT
Patterson-UTI
PTEN
$3.9B
$3.03M 0.02%
+150,000
New +$3.27M
25 26
27
28 29

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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.