We are live on ! Find out more
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
PVH icon
826
PVH
PVH
$4.14B
$1.88M 0.01%
16,400
+12,600
+332% +$1.31M
MSA icon
827
Mine Safety
MSA
$7.52B
$1.87M 0.01%
+23,025
New +$1.78M
CACI icon
828
CACI
CACI
$11.4B
$1.87M 0.01%
14,926
+12,309
+470% +$1.49M
ROK icon
829
Rockwell Automation
ROK
$50.3B
$1.86M 0.01%
11,515
+7,115
+162% +$1.12M
BLD
830
DELISTED
TopBuild
BLD
$1.86M 0.01%
+35,103
New +$1.8M
GRMN
831
Garmin
GRMN
$58.5B
$1.86M 0.01%
36,428
+28,600
+365% +$1.47M
CBRL icon
832
Cracker Barrel
CBRL
$1.3B
$1.86M 0.01%
11,100
+8,700
+363% +$1.42M
BGC icon
833
BGC Group
BGC
$5.23B
$1.84M 0.01%
+226,254
New +$1.69M
NTGR icon
834
NETGEAR
NTGR
$652M
$1.84M 0.01%
+42,600
New +$1.95M
CNX icon
835
CNX Resources
CNX
$5.19B
$1.83M 0.01%
147,158
-7,925
-5% -$102K
EXC icon
836
Exelon
EXC
$46.9B
$1.83M 0.01%
+71,222
New +$1.81M
SHW icon
837
Sherwin-Williams
SHW
$88.9B
$1.82M 0.01%
15,600
+13,200
+550% +$1.48M
HPP
838
Hudson Pacific Properties
HPP
$834M
$1.82M 0.01%
+7,614
New +$1.83M
CTSH icon
839
Cognizant
CTSH
$25.1B
$1.81M 0.01%
+27,200
New +$1.73M
WSM icon
840
Williams-Sonoma
WSM
$29.4B
$1.8M 0.01%
74,112
+25,512
+52% +$651K
DB icon
841
PUT
Deutsche Bank
DB
$71.4B
$1.78M 0.01%
100,000
– –
OEC icon
842
Orion
OEC
$363M
$1.78M 0.01%
89,115
-310,885
-78% -$5.89M
S
843
DELISTED
Sprint Corporation
S
$1.77M 0.01%
+215,049
New +$1.79M
MHK icon
844
PUT
Mohawk Industries
MHK
$9.3B
$1.76M 0.01%
7,300
-91,300
-93% -$21.5M
PEG icon
845
Public Service Enterprise Group
PEG
$37.5B
$1.76M 0.01%
41,005
+27,505
+204% +$1.22M
CDNS icon
846
Cadence Design Systems
CDNS
$92.7B
$1.75M 0.01%
+52,300
New +$1.74M
X
847
DELISTED
US Steel
X
$1.75M 0.01%
79,100
-191,811
-71% -$4.55M
AKBA icon
848
Akebia Therapeutics
AKBA
$354M
$1.75M 0.01%
+121,678
New +$1.54M
THQ
849
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.74M 0.01%
94,821
+19,073
+25% +$335K
MGM icon
850
PUT
MGM Resorts International
MGM
$11.6B
$1.73M 0.01%
+55,100
New +$1.7M
32 33
34
35 36

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.