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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
ODP
776
DELISTED
ODP
ODP
$2.25M 0.01%
+39,836
New +$2.05M
GPC icon
777
Genuine Parts
GPC
$18.3B
$2.25M 0.01%
24,200
+16,900
+232% +$1.55M
UNH icon
778
UnitedHealth
UNH
$372B
$2.24M 0.01%
+12,100
New +$2.12M
VAC icon
779
Marriott Vacations Worldwide
VAC
$3.52B
$2.23M 0.01%
+18,900
New +$2.13M
ORI icon
780
Old Republic International
ORI
$10.5B
$2.21M 0.01%
+113,300
New +$2.26M
CMA
781
CALL
DELISTED
Comerica
CMA
$2.21M 0.01%
30,200
-331,300
-92% -$23.3M
MET icon
782
MetLife
MET
$61.9B
$2.21M 0.01%
+45,104
New +$2.09M
ZION icon
783
CALL
Zions Bancorporation
ZION
$10.5B
$2.2M 0.01%
50,000
-171,000
-77% -$7.04M
KEYS icon
784
Keysight
KEYS
$58B
$2.18M 0.01%
56,100
-94,000
-63% -$3.55M
TNTR
785
DELISTED
Tintri, Inc. Common Stock
TNTR
$2.18M 0.01%
+300,000
New +$2.18M
NRO
786
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.17M 0.01%
421,673
-27,168
-6% -$139K
THG icon
787
Hanover Insurance
THG
$8B
$2.17M 0.01%
+24,500
New +$2.11M
STM icon
788
PUT
STMicroelectronics
STM
$47.4B
$2.16M 0.01%
+150,000
New +$2.37M
CNDT icon
789
Conduent
CNDT
$271M
$2.15M 0.01%
134,721
-57,739
-30% -$946K
KRNT icon
790
Kornit Digital
KRNT
$785M
$2.14M 0.01%
+110,714
New +$2.14M
BHVN
791
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.14M 0.01%
+85,625
New +$1.97M
PNRA
792
DELISTED
Panera Bread Co
PNRA
$2.14M 0.01%
+6,800
New +$2.13M
VSH icon
793
Vishay Intertechnology
VSH
$5.42B
$2.13M 0.01%
+128,426
New +$2.11M
FFIV icon
794
F5
FFIV
$23.4B
$2.12M 0.01%
+16,643
New +$2.18M
JACK icon
795
Jack in the Box
JACK
$348M
$2.1M 0.01%
+21,300
New +$2.2M
URI icon
796
United Rentals
URI
$72.1B
$2.07M 0.01%
18,364
-7,802
-30% -$871K
RH icon
797
RH
RH
$3.75B
$2.07M 0.01%
+32,018
New +$1.69M
PHM icon
798
Pultegroup
PHM
$25.3B
$2.06M 0.01%
83,910
+61,410
+273% +$1.43M
TFC icon
799
CALL
Truist Financial
TFC
$64.8B
$2.06M 0.01%
45,300
-144,100
-76% -$6.26M
COST icon
800
Costco
COST
$417B
$2.05M 0.01%
12,800
+5,400
+73% +$930K
30 31
32
33 34

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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.