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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
Cap. Flow
+$6.66M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$49.7M
3
ABBV icon
AbbVie
ABBV
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.8M
2
WELL icon
Welltower
WELL
+$43.7M
3
AAPL icon
Apple
AAPL
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
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
AVGO icon
801
Broadcom
AVGO
$2.02T
– –
-1,000
Closed -$15.2K
AVGO icon
802
PUT
Broadcom
AVGO
$2.02T
– –
-500,000
Closed -$7.72M
AVY icon
803
Avery Dennison
AVY
$13.1B
– –
-4,300
Closed -$310K
AWI icon
804
Armstrong World Industries
AWI
$7.79B
– –
-205,823
Closed -$9.96M
AYI icon
805
Acuity Brands
AYI
$10.7B
– –
-3,400
Closed -$742K
BA icon
806
PUT
Boeing
BA
$184B
– –
-50,000
Closed -$6.35M
BABA icon
807
Alibaba
BABA
$303B
– –
-15,547
Closed -$1.22M
BBY icon
808
PUT
Best Buy
BBY
$17.1B
– –
-90,000
Closed -$2.92M
BCC icon
809
CALL
Boise Cascade
BCC
$2.94B
– –
-37,500
Closed -$777K
BEN icon
810
CALL
Franklin Resources
BEN
$17.4B
– –
-185,000
Closed -$7.22M
BFAM icon
811
Bright Horizons
BFAM
$3.88B
– –
-5,700
Closed -$369K
BGC icon
812
BGC Group
BGC
$4.95B
– –
-24,581
Closed -$143K
BGX
813
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-59,861
Closed -$814K
BHC icon
814
CALL
Bausch Health
BHC
$2.23B
– –
-75,000
Closed -$1.97M
BHC icon
815
PUT
Bausch Health
BHC
$2.23B
– –
-49,400
Closed -$1.3M
BHK icon
816
BlackRock Core Bond Trust
BHK
$659M
– –
-16,861
Closed -$226K
BJRI icon
817
BJ's Restaurants
BJRI
$1.45B
– –
-5,400
Closed -$224K
BNY
818
Bank of New York Mellon
BNY
$108B
– –
-10,700
Closed -$394K
BKD icon
819
Brookdale Senior Living
BKD
$3.47B
– –
-169,485
Closed -$2.69M
BKD icon
820
PUT
Brookdale Senior Living
BKD
$3.47B
– –
-400,000
Closed -$6.35M
BKE icon
821
Buckle
BKE
$2.38B
– –
-13,000
Closed -$440K
BLD
822
DELISTED
TopBuild
BLD
– –
-28,200
Closed -$839K
BLDR icon
823
Builders FirstSource
BLDR
$7.83B
– –
-23,500
Closed -$265K
BLUE
824
DELISTED
bluebird bio
BLUE
– –
-2,409
Closed -$1.33M
BMY icon
825
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-600,000
Closed -$38.3M
31 32
33
34 35

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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.