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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 | |
|---|---|---|---|---|---|---|
|
NUO
726
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $214K | ﹤0.01% |
12,757
-2,890
| -18% | -$46.9K |
|
727
PUT
PACCAR
PCAR
$69.1B
| $213K | ﹤0.01% |
+6,150
| New | +$226K |
|
728
Quanta Services
PWR
$101B
| $213K | ﹤0.01% |
+9,200
| New | +$213K |
|
729
Methode Electronics
MEI
$597M
| $212K | ﹤0.01% |
+6,200
| New | +$182K |
|
730
Watsco Inc
WSO
$13.6B
| $211K | ﹤0.01% |
+1,500
| New | +$201K |
|
|
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
| $211K | ﹤0.01% |
+171
| New | +$215K |
|
|
CBI
732
DELISTED
Chicago Bridge & Iron Nv
CBI
| $211K | ﹤0.01% |
+6,100
| New | +$225K |
|
|
NPI
733
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $211K | ﹤0.01% |
+13,700
| New | +$205K |
|
734
State Street
STT
$50.7B
| $210K | ﹤0.01% |
+3,900
| New | +$233K |
|
|
AREX
735
DELISTED
Approach Resources Inc.
AREX
| $210K | ﹤0.01% |
+100,000
| New | +$226K |
|
736
Celanese
CE
$4.88B
| $209K | ﹤0.01% |
3,200
-2,400
| -43% | -$167K |
|
737
Charles River Laboratories
CRL
$12.6B
| $209K | ﹤0.01% |
+2,532
| New | +$209K |
|
738
CALL
Carnival Corporation Ltd
CCL
$39.1B
| $208K | ﹤0.01% |
+4,700
| New | +$230K |
|
739
JetBlue
JBLU
$2.27B
| $207K | ﹤0.01% |
+12,500
| New | +$232K |
|
740
Boyd Gaming
BYD
$6.09B
| $206K | ﹤0.01% |
+11,200
| New | +$217K |
|
741
Assured Guaranty
AGO
$3.46B
| $205K | ﹤0.01% |
8,100
-2,865
| -26% | -$73.8K |
|
|
MRD
742
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $205K | ﹤0.01% |
+12,900
| New | +$183K |
|
|
TIVO
743
DELISTED
TIVO INC
TIVO
| $205K | ﹤0.01% |
20,735
-582,700
| -97% | -$5.63M |
|
|
CSC
744
DELISTED
Computer Sciences
CSC
| $204K | ﹤0.01% |
+4,100
| New | +$166K |
|
745
PUT
Crown Castle
CCI
$32.3B
| $203K | ﹤0.01% |
+2,000
| New | +$182K |
|
|
TSS
746
DELISTED
Total System Services, Inc.
TSS
| $202K | ﹤0.01% |
+3,800
| New | +$197K |
|
747
Empire State Realty Trust
ESRT
$841M
| $201K | ﹤0.01% |
+10,600
| New | +$199K |
|
|
DWA
748
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $200K | ﹤0.01% |
+4,900
| New | +$177K |
|
|
X
749
DELISTED
US Steel
X
| $197K | ﹤0.01% |
11,700
+10,700
| +1,070% | +$180K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$560M
| $195K | ﹤0.01% |
11,600
-17,400
| -60% | -$265K |
|
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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.