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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
Cap. Flow
+$6.66M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$49.7M
3
ABBV icon
AbbVie
ABBV
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.8M
2
WELL icon
Welltower
WELL
+$43.7M
3
AAPL icon
Apple
AAPL
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
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
HBIO icon
676
Harvard Bioscience
HBIO
$27.9M
$271K ﹤0.01%
+9,487
New +$302K
CLAR icon
677
Clarus
CLAR
$130M
$268K ﹤0.01%
+64,988
New +$279K
DST
678
DELISTED
DST Systems Inc.
DST
$268K ﹤0.01%
4,600
+400
+10% +$23.5K
CDI
679
DELISTED
CDI Corp.
CDI
$267K ﹤0.01%
+43,800
New +$281K
ACGL icon
680
Arch Capital
ACGL
$33.9B
$266K ﹤0.01%
+11,100
New +$262K
SPNE
681
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$265K ﹤0.01%
+25,300
New +$305K
VRSN icon
682
VeriSign
VRSN
$26.4B
$259K ﹤0.01%
3,000
-2,600
-46% -$224K
SQNM
683
DELISTED
SEQUENOM INC NEW
SQNM
$259K ﹤0.01%
+283,700
New +$338K
CASC
684
DELISTED
Cascadian Therapeutics, Inc.
CASC
$258K ﹤0.01%
+45,517
New +$309K
ALSN icon
685
Allison Transmission
ALSN
$9.64B
$257K ﹤0.01%
9,100
+1,000
+12% +$27.8K
BDSI
686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$257K ﹤0.01%
+108,800
New +$300K
HPQ icon
687
HP
HPQ
$25.8B
$255K ﹤0.01%
20,300
-800
-4% -$9.96K
SSP icon
688
E.W. Scripps
SSP
$270M
$255K ﹤0.01%
+16,090
New +$256K
IMBI
689
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$249K ﹤0.01%
+15,120
New +$214K
AWH
690
DELISTED
Allied World Assurance Co Hld Lt
AWH
$249K ﹤0.01%
+7,100
New +$256K
CRUS icon
691
Cirrus Logic
CRUS
$6.23B
$248K ﹤0.01%
+6,400
New +$230K
LCII icon
692
LCI Industries
LCII
$2.57B
$248K ﹤0.01%
2,925
-1,500
-34% -$108K
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$248K ﹤0.01%
3,893
-10,423
-73% -$686K
TRI icon
694
Thomson Reuters
TRI
$43.7B
$247K ﹤0.01%
+5,256
New +$250K
CBK
695
DELISTED
Christopher & Banks Corporation
CBK
$247K ﹤0.01%
+112,800
New +$262K
EPC icon
696
CALL
Edgewell Personal Care
EPC
$1.3B
$245K ﹤0.01%
+2,900
New +$234K
CDMO
697
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$242K ﹤0.01%
+94,757
New +$264K
FHN icon
698
First Horizon
FHN
$12.1B
$241K ﹤0.01%
+17,500
New +$242K
MTG icon
699
MGIC Investment
MTG
$6.21B
$240K ﹤0.01%
+40,300
New +$274K
PSV
700
DELISTED
Hermitage Offshore Services Ltd.
PSV
$240K ﹤0.01%
+5,090
New +$251K
26 27
28
29 30

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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.