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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
(+37%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
Intel
INTC
|
+$55M |
| 5 |
IQVIA
IQV
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.01% |
+182,934
| New | +$2.11M |
|
852
First American
FAF
$7.69B
| $1.72M | 0.01% |
38,500
+24,800
| +181% | +$1.05M |
|
853
Vodafone
VOD
$35.5B
| $1.72M | 0.01% |
+59,681
| New | +$1.66M |
|
854
PUT
Northern Trust
NTRS
$33.6B
| $1.71M | 0.01% |
+17,600
| New | +$1.58M |
|
|
ISBC
855
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.01% |
+127,862
| New | +$1.75M |
|
|
XL
856
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.01% |
+39,000
| New | +$1.64M |
|
857
Carter's
CRI
$1.44B
| $1.7M | 0.01% |
+19,100
| New | +$1.68M |
|
|
TIF
858
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
+18,100
| New | +$1.66M |
|
859
Silicon Laboratories
SLAB
$7.2B
| $1.7M | 0.01% |
+24,800
| New | +$1.79M |
|
860
Honeywell
HON
$78.4B
| $1.69M | 0.01% |
+14,022
| New | +$1.65M |
|
861
Assurant
AIZ
$14.8B
| $1.68M | 0.01% |
+16,200
| New | +$1.61M |
|
862
Zions Bancorporation
ZION
$10.4B
| $1.68M | 0.01% |
38,200
-446,992
| -92% | -$18.4M |
|
863
Jones Lang LaSalle
JLL
$17B
| $1.68M | 0.01% |
+13,400
| New | +$1.54M |
|
864
CALL
Itaú Unibanco
ITUB
$92.6B
| $1.66M | 0.01% |
+309,224
| New | +$1.73M |
|
865
LiveRamp
RAMP
$2.3B
| $1.65M | 0.01% |
+63,542
| New | +$1.73M |
|
866
InterDigital
IDCC
$8.44B
| $1.65M | 0.01% |
+21,352
| New | +$1.79M |
|
867
General Motors
GM
$77.8B
| $1.64M | 0.01% |
+46,900
| New | +$1.59M |
|
|
PNI
868
PIMCO New York Municipal Income Fund II
PNI
$76.6M
| $1.64M | 0.01% |
139,842
+123,449
| +753% | +$1.44M |
|
869
Arch Capital
ACGL
$33.6B
| $1.63M | 0.01% |
+52,479
| New | +$1.66M |
|
870
AT&T
T
$157B
| $1.63M | 0.01% |
+57,054
| New | +$1.68M |
|
871
Mohawk Industries
MHK
$9.28B
| $1.62M | 0.01% |
6,722
-16,449
| -71% | -$3.88M |
|
872
Ingersoll Rand
IR
$34.8B
| $1.62M | 0.01% |
+75,000
| New | +$1.67M |
|
873
Goldman Sachs
GS
$316B
| $1.62M | 0.01% |
7,300
-97,439
| -93% | -$21.7M |
|
|
AZUL
874
DELISTED
Azul
AZUL
| $1.61M | 0.01% |
+76,167
| New | +$1.7M |
|
|
CLDR
875
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | 0.01% |
+100,000
| New | +$1.95M |
|
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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.