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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
CSX icon
851
PUT
CSX Corp
CSX
$94.6B
– –
-24,300
Closed -$209K
CVGW
852
DELISTED
Calavo Growers
CVGW
– –
-19,900
Closed -$1.14M
CVX icon
853
Chevron
CVX
$370B
– –
-188,700
Closed -$19M
CW icon
854
Curtiss-Wright
CW
$27.7B
– –
-5,000
Closed -$378K
CXE
855
DELISTED
MFS High Income Municipal Trust
CXE
– –
-78,989
Closed -$406K
CXT icon
856
Crane NXT
CXT
$3.2B
– –
-11,836
Closed -$221K
CYH icon
857
Community Health Systems
CYH
$417M
– –
-124,267
Closed -$1.9M
D icon
858
Dominion Energy
D
$60.2B
– –
-31,700
Closed -$2.38M
DBI icon
859
Designer Brands
DBI
$332M
– –
-46,300
Closed -$1.28M
DD icon
860
PUT
DuPont de Nemours
DD
$20.1B
– –
-98,720
Closed -$12.7M
DENN
861
DELISTED
Denny's
DENN
– –
-13,600
Closed -$141K
DGX icon
862
Quest Diagnostics
DGX
$26.2B
– –
-4,100
Closed -$293K
DHF
863
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-305,241
Closed -$955K
DIS icon
864
Walt Disney
DIS
$179B
– –
-600
Closed -$60K
DKS icon
865
Dick's Sporting Goods
DKS
$18B
– –
-34,400
Closed -$1.61M
DLTR icon
866
Dollar Tree
DLTR
$24.7B
– –
-194,500
Closed -$16.5M
DORM icon
867
Dorman Products
DORM
$4.17B
– –
-7,400
Closed -$403K
DPZ icon
868
Domino's
DPZ
$11.9B
– –
-2,057
Closed -$271K
DRI icon
869
Darden Restaurants
DRI
$23.9B
– –
-14,400
Closed -$955K
DVN icon
870
CALL
Devon Energy
DVN
$49.7B
– –
-1,525,000
Closed -$41.8M
DVN icon
871
Devon Energy
DVN
$49.7B
– –
-15,100
Closed -$512K
ECL icon
872
PUT
Ecolab
ECL
$80.7B
– –
-120,000
Closed -$13.4M
EEM icon
873
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-200,000
Closed -$6.85M
EFA icon
874
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-120,000
Closed -$6.9M
EMR icon
875
Emerson Electric
EMR
$90.3B
$0 ﹤0.01%
+3
New +$159
33 34
35
36 37

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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.