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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 | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.09B
| $1.6M | 0.01% |
+58,058
| New | +$1.57M |
|
|
ATNX
877
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.6M | 0.01% |
+5,000
| New | +$1.5M |
|
878
America Movil
AMX
$74.9B
| $1.59M | 0.01% |
+100,000
| New | +$1.55M |
|
879
McCormick & Company Non-Voting
MKC
$13.9B
| $1.59M | 0.01% |
32,638
-48,362
| -60% | -$2.45M |
|
|
TFCF
880
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.01% |
+57,100
| New | +$1.62M |
|
881
Woodward
WWD
$21.5B
| $1.58M | 0.01% |
+23,400
| New | +$1.6M |
|
882
CALL
Viavi Solutions
VIAV
$9.95B
| $1.58M | 0.01% |
+150,000
| New | +$1.62M |
|
883
CALL
DuPont de Nemours
DD
$19.1B
| $1.57M | 0.01% |
+9,833
| New | +$1.56M |
|
884
PUT
Cencora
COR
$60B
| $1.57M | 0.01% |
+16,600
| New | +$1.48M |
|
|
EFOR
885
Everforth Inc
EFOR
$1.22B
| $1.56M | 0.01% |
+28,915
| New | +$1.49M |
|
886
DXC Technology
DXC
$1.75B
| $1.56M | 0.01% |
+23,545
| New | +$1.56M |
|
|
OMN
887
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.56M | 0.01% |
159,632
-228,432
| -59% | -$2.06M |
|
888
Synchrony
SYF
$25.3B
| $1.55M | 0.01% |
52,000
-45,959
| -47% | -$1.36M |
|
889
Deluxe
DLX
$1.23B
| $1.54M | 0.01% |
+22,300
| New | +$1.55M |
|
890
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.54M | 0.01% |
121,698
+63,303
| +108% | +$796K |
|
891
Campbell Soup
CPB
$6.67B
| $1.53M | 0.01% |
+29,400
| New | +$1.66M |
|
892
Western Digital
WDC
$189B
| $1.53M | 0.01% |
+22,888
| New | +$1.52M |
|
893
Jack Henry & Associates
JKHY
$11.1B
| $1.53M | 0.01% |
+14,700
| New | +$1.47M |
|
894
Nu Skin
NUS
$259M
| $1.53M | 0.01% |
+24,300
| New | +$1.39M |
|
895
MDU Resources
MDU
$4.2B
| $1.52M | 0.01% |
152,796
+103,617
| +211% | +$1.06M |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.01% |
+128,099
| New | +$1.59M |
|
897
Encompass Health
EHC
$11.2B
| $1.52M | 0.01% |
+39,470
| New | +$1.45M |
|
|
898
CALL
Cencora
COR
$60B
| $1.51M | 0.01% |
+16,000
| New | +$1.42M |
|
899
Southwest Gas
SWX
$6.5B
| $1.51M | 0.01% |
+20,625
| New | +$1.65M |
|
900
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.49M | 0.01% |
6,572
-16,828
| -72% | -$3.67M |
|
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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.