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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
Z icon
751
CALL
Zillow
Z
$8.3B
$2.45M 0.01%
+50,000
New +$2.09M
MSI icon
752
Motorola Solutions
MSI
$73.5B
$2.45M 0.01%
28,200
+25,300
+872% +$2.15M
BDX icon
753
Becton Dickinson
BDX
$46.9B
$2.44M 0.01%
12,790
+11,560
+940% +$2.11M
RGNX icon
754
Regenxbio
RGNX
$659M
$2.43M 0.01%
123,028
+95,928
+354% +$1.86M
RIO icon
755
PUT
Rio Tinto
RIO
$161B
$2.42M 0.01%
+57,200
New +$2.29M
BIVV
756
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.42M 0.01%
40,228
-956,106
-96% -$54.4M
CB icon
757
PUT
Chubb
CB
$134B
$2.41M 0.01%
16,600
+11,300
+213% +$1.59M
MPT
758
Medical Properties Trust
MPT
$2.78B
$2.41M 0.01%
+187,059
New +$2.49M
ADM icon
759
Archer Daniels Midland
ADM
$38.5B
$2.39M 0.01%
+57,800
New +$2.48M
ABBV icon
760
AbbVie
ABBV
$431B
$2.38M 0.01%
+32,803
New +$2.21M
HAS icon
761
Hasbro
HAS
$12.9B
$2.38M 0.01%
21,300
+11,500
+117% +$1.19M
CRM icon
762
Salesforce
CRM
$156B
$2.37M 0.01%
27,341
+21,966
+409% +$1.91M
BC icon
763
Brunswick
BC
$5.41B
$2.37M 0.01%
+37,728
New +$2.2M
KDP icon
764
Keurig Dr Pepper
KDP
$42.3B
$2.36M 0.01%
25,900
+23,600
+1,026% +$2.21M
OIH icon
765
VanEck Oil Services ETF
OIH
$1.94B
$2.35M 0.01%
+4,740
New +$2.59M
SCI icon
766
Service Corp International
SCI
$11.7B
$2.35M 0.01%
+70,250
New +$2.24M
HUBB icon
767
Hubbell
HUBB
$26.5B
$2.33M 0.01%
+20,561
New +$2.38M
OI icon
768
O-I Glass
OI
$1.16B
$2.32M 0.01%
+97,100
New +$2.13M
UNP icon
769
Union Pacific
UNP
$176B
$2.32M 0.01%
21,300
+10,741
+102% +$1.17M
CIEN icon
770
Ciena
CIEN
$58.2B
$2.31M 0.01%
+92,298
New +$2.21M
CMRE icon
771
Costamare
CMRE
$1.84B
$2.3M 0.01%
+314,913
New +$2.2M
FFA
772
First Trust Enhanced Equity Income Fund
FFA
$462M
$2.28M 0.01%
+155,734
New +$2.29M
NOW icon
773
ServiceNow
NOW
$122B
$2.27M 0.01%
107,250
+29,750
+38% +$583K
TFCFA
774
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.01%
+80,000
New +$2.3M
SON icon
775
Sonoco
SON
$5.8B
$2.25M 0.01%
+43,800
New +$2.25M
29 30
31
32 33

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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.