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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 | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$134B
| $1.49M | 0.01% |
18,000
-207,084
| -92% | -$16.8M |
|
902
HF Sinclair
DINO
$15.8B
| $1.48M | 0.01% |
+54,035
| New | +$1.44M |
|
|
TECD
903
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
+14,628
| New | +$1.41M |
|
904
Avery Dennison
AVY
$13.2B
| $1.48M | 0.01% |
16,700
+11,200
| +204% | +$938K |
|
|
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
+21,593
| New | +$1.52M |
|
906
Lockheed Martin
LMT
$135B
| $1.47M | 0.01% |
5,300
+1,600
| +43% | +$440K |
|
907
Semtech
SMTC
$11.1B
| $1.47M | 0.01% |
+41,000
| New | +$1.44M |
|
|
PAY
908
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.01% |
80,700
-73,476
| -48% | -$1.32M |
|
909
Inogen
INGN
$182M
| $1.46M | 0.01% |
+15,300
| New | +$1.31M |
|
910
PUT
Parker-Hannifin
PH
$126B
| $1.45M | 0.01% |
9,100
-39,800
| -81% | -$6.31M |
|
|
NAV
911
PUT
DELISTED
Navistar International
NAV
| $1.44M | 0.01% |
55,000
| – | – |
|
912
Blackrock
BLK
$175B
| $1.44M | 0.01% |
3,410
-2,400
| -41% | -$957K |
|
913
PUT
Bausch Health
BHC
$2.62B
| $1.43M | 0.01% |
+82,500
| New | +$989K |
|
914
Rio Tinto
RIO
$161B
| $1.42M | 0.01% |
+33,500
| New | +$1.34M |
|
915
PUT
Roper Technologies
ROP
$38.8B
| $1.41M | 0.01% |
+6,100
| New | +$1.35M |
|
|
OPP
916
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $1.41M | 0.01% |
72,992
+5,610
| +8% | +$106K |
|
917
Churchill Downs
CHDN
$5.82B
| $1.41M | 0.01% |
+46,098
| New | +$1.31M |
|
|
RSPP
918
DELISTED
RSP Permian, Inc.
RSPP
| $1.4M | 0.01% |
+43,412
| New | +$1.61M |
|
919
PUT
Transocean
RIG
$5.7B
| $1.4M | 0.01% |
170,000
| – | – |
|
920
RenaissanceRe
RNR
$13.4B
| $1.39M | 0.01% |
+10,000
| New | +$1.41M |
|
921
Valvoline
VVV
$4.95B
| $1.39M | 0.01% |
58,500
+42,762
| +272% | +$991K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.01% |
+34,427
| New | +$1.25M |
|
923
PUT
Cleveland-Cliffs
CLF
$7.02B
| $1.38M | 0.01% |
200,000
-255,800
| -56% | -$1.69M |
|
924
Lincoln Electric
LECO
$14.6B
| $1.38M | 0.01% |
15,000
+11,900
| +384% | +$1.07M |
|
925
Prestige Consumer Healthcare
PBH
$2.46B
| $1.37M | 0.01% |
+26,000
| New | +$1.39M |
|
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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.