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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
XRX icon
726
Xerox
XRX
$424M
$2.66M 0.01%
92,605
+89,355
+2,749% +$2.52M
FNB icon
727
FNB Corp
FNB
$6.9B
$2.65M 0.01%
+187,420
New +$2.64M
CB icon
728
CALL
Chubb
CB
$134B
$2.65M 0.01%
18,200
+11,300
+164% +$1.59M
DPZ icon
729
Domino's
DPZ
$12.2B
$2.64M 0.01%
+12,500
New +$2.47M
VNO icon
730
Vornado Realty Trust
VNO
$7.7B
$2.63M 0.01%
34,636
+25,977
+300% +$2.01M
CAKE icon
731
Cheesecake Factory
CAKE
$5.26B
$2.63M 0.01%
+52,200
New +$3.08M
HON icon
732
PUT
Honeywell
HON
$78.9B
$2.61M 0.01%
21,697
-27,232
-56% -$3.21M
HDB icon
733
PUT
HDFC Bank
HDB
$123B
$2.61M 0.01%
120,000
– –
RHI icon
734
Robert Half
RHI
$4.19B
$2.61M 0.01%
+54,428
New +$2.54M
TECK icon
735
CALL
Teck Resources
TECK
$31.8B
$2.6M 0.01%
+150,000
New +$2.87M
TECK icon
736
PUT
Teck Resources
TECK
$31.8B
$2.6M 0.01%
+150,000
New +$2.87M
DBI icon
737
Designer Brands
DBI
$336M
$2.6M 0.01%
146,700
+133,100
+979% +$2.48M
PFGC icon
738
Performance Food Group
PFGC
$17.7B
$2.58M 0.01%
94,328
+72,728
+337% +$1.92M
CBT icon
739
Cabot Corp
CBT
$4.23B
$2.57M 0.01%
+48,053
New +$2.64M
NOC icon
740
CALL
Northrop Grumman
NOC
$78.4B
$2.57M 0.01%
10,000
+9,000
+900% +$2.25M
TFC icon
741
Truist Financial
TFC
$64.3B
$2.56M 0.01%
56,469
+2,387
+4% +$104K
TKR icon
742
Timken Company
TKR
$9.18B
$2.56M 0.01%
+55,332
New +$2.54M
UPS icon
743
PUT
United Parcel Service
UPS
$92.7B
$2.56M 0.01%
23,100
-36,000
-61% -$3.85M
AUY
744
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.55M 0.01%
1,050,000
– –
FNSR
745
DELISTED
Finisar Corp
FNSR
$2.55M 0.01%
+98,050
New +$2.44M
REGN icon
746
Regeneron Pharmaceuticals
REGN
$78.3B
$2.54M 0.01%
5,178
+1,520
+42% +$665K
MDP
747
DELISTED
Meredith Corporation
MDP
$2.5M 0.01%
+42,000
New +$2.45M
TEL icon
748
TE Connectivity
TEL
$62.9B
$2.46M 0.01%
31,300
+18,000
+135% +$1.38M
CAB
749
DELISTED
Cabela's Inc
CAB
$2.46M 0.01%
+41,400
New +$2.29M
RRX icon
750
Regal Rexnord
RRX
$14.6B
$2.45M 0.01%
+30,046
New +$2.38M
28 29
30
31 32

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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.