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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
+6.39%
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
$10.7B
AUM Growth
+$4.28B
Cap. Flow
+$3.85B
Cap. Flow %
36.12%
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$885M
2
COTY icon
Coty
COTY
+$177M
3
TSE
Trinseo
TSE
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
ABBV icon
AbbVie
ABBV
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Healthcare 3.02%
3 Materials 2.52%
4 Technology 1.96%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZH
751
DELISTED
Nuveen Calif Div
NZH
$244K ﹤0.01%
+15,878
New +$249K
CMI icon
752
Cummins
CMI
$88.7B
$243K ﹤0.01%
+1,900
New +$231K
PYPL icon
753
CALL
PayPal
PYPL
$50.5B
$242K ﹤0.01%
5,900
-78,000
-93% -$3M
AEPI
754
DELISTED
AEP Industries Inc
AEPI
$241K ﹤0.01%
+2,200
New +$206K
PRGO icon
755
Perrigo
PRGO
$1.78B
$240K ﹤0.01%
+2,600
New +$240K
ECHO
756
EchoStar
ECHO
$26.2B
$237K ﹤0.01%
+6,664
New +$211K
SDRL
757
DELISTED
Seadrill Limited Common Stock
SDRL
$237K ﹤0.01%
+373
New +$268K
LOGM
758
DELISTED
LogMein, Inc.
LOGM
$235K ﹤0.01%
+2,600
New +$208K
LVNTA
759
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$235K ﹤0.01%
+5,900
New +$230K
WCC
760
WESCO International
WCC
$17.7B
$234K ﹤0.01%
+3,800
New +$218K
AUY
761
DELISTED
Yamana Gold, Inc.
AUY
$233K ﹤0.01%
54,000
– –
CVS icon
762
CVS Health
CVS
$122B
$231K ﹤0.01%
+2,600
New +$245K
ETN icon
763
PUT
Eaton
ETN
$174B
$230K ﹤0.01%
+3,500
New +$226K
EVG
764
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$230K ﹤0.01%
+16,771
New +$228K
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
$230K ﹤0.01%
237
+66
+39% +$72.7K
CRL icon
766
Charles River Laboratories
CRL
$12.8B
$228K ﹤0.01%
2,732
+200
+8% +$16.8K
HPE icon
767
PUT
Hewlett Packard
HPE
$70.5B
$228K ﹤0.01%
17,206
-395,728
-96% -$4.89M
NAC icon
768
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$228K ﹤0.01%
+13,886
New +$232K
EXPR
769
DELISTED
Express, Inc.
EXPR
$227K ﹤0.01%
+963
New +$261K
AVT icon
770
Avnet
AVT
$7.92B
$226K ﹤0.01%
+5,500
New +$224K
WST icon
771
West Pharmaceutical
WST
$24.9B
$226K ﹤0.01%
3,032
-149,968
-98% -$11.9M
AAP icon
772
Advance Auto Parts
AAP
$3.49B
$224K ﹤0.01%
+1,500
New +$240K
ASPS icon
773
Altisource Portfolio Solutions
ASPS
$65.8M
$224K ﹤0.01%
+863
New +$203K
WY icon
774
Weyerhaeuser
WY
$18.4B
$224K ﹤0.01%
+7,000
New +$221K
FISV
775
Fiserv Inc
FISV
$27.9B
$223K ﹤0.01%
+4,474
New +$235K
29 30
31
32 33

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Laurion Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Laurion Capital Management held 1,276 positions worth $10.7B, up 67% from $6.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $3.85B of net new capital in Q3 2016, opening 485 new positions and adding to 176 existing holdings. Its largest new stake was Procter & Gamble: 10,193,960 shares worth $915M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $51.2M trimmed.

  • Laurion Capital Management's largest Q3 2016 buy was Procter & Gamble: 10,193,960 shares worth $915M.
  • Laurion Capital Management added most to CATALENT, INC. in Q3 2016, an estimated $38.1M increase.
  • Laurion Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $51.2M.
  • Laurion Capital Management fully exited McDonald's in Q3 2016, selling an estimated $64.9M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $10.7B portfolio in Q3 2016.
  • Laurion Capital Management opened 485 new positions and closed 397 in Q3 2016.
  • Laurion Capital Management's portfolio value rose 67% quarter-over-quarter to $10.7B.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.