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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
CCMP
801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.04M 0.01%
+27,600
New +$2.09M
CBRE icon
802
CBRE Group
CBRE
$43.8B
$2.03M 0.01%
+55,870
New +$1.94M
HD icon
803
CALL
Home Depot
HD
$351B
$2.02M 0.01%
13,200
-50,800
-79% -$7.79M
ARR
804
Armour Residential REIT
ARR
$2.34B
$2.02M 0.01%
+16,195
New +$2.04M
TOUR
805
Tuniu
TOUR
$55.2M
$2.02M 0.01%
+25,189
New +$2.07M
GME icon
806
GameStop
GME
$8.53B
$2.01M 0.01%
372,800
+82,056
+28% +$463K
PNC icon
807
PNC Financial Services
PNC
$102B
$2.01M 0.01%
+16,100
New +$1.94M
ENS icon
808
EnerSys
ENS
$7.09B
$2.01M 0.01%
27,700
+23,900
+629% +$1.88M
ATSG
809
DELISTED
Air Transport Services Group
ATSG
$2M 0.01%
+92,023
New +$1.92M
IBM icon
810
PUT
IBM
IBM
$222B
$2M 0.01%
13,598
-130,332
-91% -$19.6M
AKAM icon
811
PUT
Akamai
AKAM
$17.7B
$2M 0.01%
40,100
+23,300
+139% +$1.23M
UGI icon
812
UGI
UGI
$7.65B
$1.98M 0.01%
+40,965
New +$2.04M
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.01%
809,566
+220,515
+37% +$595K
CELG
814
DELISTED
Celgene Corp
CELG
$1.96M 0.01%
+15,100
New +$1.85M
EVM
815
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.96M 0.01%
168,393
+56,677
+51% +$657K
GPI icon
816
Group 1 Automotive
GPI
$3.42B
$1.94M 0.01%
30,600
-17,203
-36% -$1.1M
B
817
DELISTED
Barnes Group Inc.
B
$1.93M 0.01%
+32,932
New +$1.82M
VLY icon
818
Valley National Bancorp
VLY
$8.2B
$1.92M 0.01%
+162,456
New +$1.9M
MDC
819
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M 0.01%
+67,946
New +$1.78M
ROP icon
820
Roper Technologies
ROP
$39.1B
$1.9M 0.01%
+8,199
New +$1.82M
USA icon
821
Liberty All-Star Equity Fund
USA
$1.85B
$1.9M 0.01%
334,900
+134,878
+67% +$749K
TRMB icon
822
Trimble
TRMB
$13.7B
$1.89M 0.01%
+53,100
New +$1.84M
GDS icon
823
GDS Holdings
GDS
$6.62B
$1.89M 0.01%
204,072
-152,711
-43% -$1.24M
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
$1.89M 0.01%
+64,400
New +$1.87M
NWSA icon
825
News Corp Class A
NWSA
$15.3B
$1.88M 0.01%
+137,200
New +$1.79M
31 32
33
34 35

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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.