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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 | |
|---|---|---|---|---|---|---|
|
VMEM
701
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $240K | ﹤0.01% |
+65,350
| New | +$135K |
|
|
VVUS
702
DELISTED
Vivus Inc
VVUS
| $240K | ﹤0.01% |
+21,440
| New | +$296K |
|
|
NPP
703
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $239K | ﹤0.01% |
+14,489
| New | +$235K |
|
|
WSTC
704
DELISTED
West Corporation
WSTC
| $238K | ﹤0.01% |
+12,100
| New | +$260K |
|
705
Brinker International
EAT
$9.75B
| $237K | ﹤0.01% |
+5,200
| New | +$237K |
|
|
SHLM
706
DELISTED
Schulman (A.) Inc
SHLM
| $237K | ﹤0.01% |
+9,700
| New | +$248K |
|
707
Avient
AVNT
$3.91B
| $236K | ﹤0.01% |
+6,700
| New | +$236K |
|
|
MNDT
708
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | ﹤0.01% |
+14,200
| New | +$229K |
|
|
NAVB
709
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $233K | ﹤0.01% |
+21,920
| New | +$431K |
|
|
PLCM
710
DELISTED
POLYCOM INC
PLCM
| $233K | ﹤0.01% |
+20,700
| New | +$242K |
|
|
KKD
711
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $231K | ﹤0.01% |
11,000
-1,000
| -8% | -$19.3K |
|
|
EVRI
712
DELISTED
Everi Holdings
EVRI
| $229K | ﹤0.01% |
+199,400
| New | +$332K |
|
|
ADXS
713
DELISTED
Advaxis Inc
ADXS
| $229K | ﹤0.01% |
+1,887
| New | +$242K |
|
714
Broadridge
BR
$18.8B
| $228K | ﹤0.01% |
3,500
-1,113
| -24% | -$69K |
|
715
Voya Financial
VOYA
$9.2B
| $228K | ﹤0.01% |
+9,200
| New | +$281K |
|
|
GRMN
716
PUT
Garmin
GRMN
$58.2B
| $225K | ﹤0.01% |
+5,300
| New | +$220K |
|
717
Baxter International
BAX
$14B
| $224K | ﹤0.01% |
+4,947
| New | +$217K |
|
|
NAV
718
DELISTED
Navistar International
NAV
| $223K | ﹤0.01% |
19,100
-19,057
| -50% | -$236K |
|
719
Dana Inc
DAN
$2.94B
| $220K | ﹤0.01% |
+20,800
| New | +$257K |
|
720
Invesco High Income Trust II
VLT
$65.4M
| $217K | ﹤0.01% |
+15,772
| New | +$216K |
|
721
Darling Ingredients
DAR
$9.62B
| $216K | ﹤0.01% |
+14,500
| New | +$210K |
|
|
FMER
722
DELISTED
FIRSTMERIT CORP
FMER
| $216K | ﹤0.01% |
10,650
-6,300
| -37% | -$137K |
|
|
EXAM
723
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $216K | ﹤0.01% |
+6,200
| New | +$211K |
|
724
Westlake Corp
WLK
$9.93B
| $215K | ﹤0.01% |
+5,000
| New | +$228K |
|
|
AKRX
725
DELISTED
Akorn Inc
AKRX
| $215K | ﹤0.01% |
7,550
-4,950
| -40% | -$137K |
|
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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.