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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
(+0.82%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.9M |
| 2 |
Microsoft
MSFT
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$47.6M |
| 4 |
Goldman Sachs
GS
|
+$34.9M |
| 5 |
Citigroup
C
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$98.8M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
Kimberly-Clark
KMB
$37.4B
| – | – |
-100,000
| Closed | -$13.5M |
|
927
Kinder Morgan
KMI
$69.3B
| – | – |
-91,800
| Closed | -$1.64M |
|
928
Kennametal
KMT
$2.6B
| – | – |
-9,000
| Closed | -$202K |
|
929
PUT
CarMax
KMX
$8.04B
| – | – |
-480,000
| Closed | -$24.5M |
|
930
Kratos Defense & Security Solutions
KTOS
$10.4B
| – | – |
-12,400
| Closed | -$61K |
|
|
HAPN
931
Happen Inc
HAPN
$2.36B
| – | – |
-120,332
| Closed | -$3.47M |
|
932
Lumentum
LITE
$64.3B
| – | – |
-64,600
| Closed | -$1.74M |
|
933
Eli Lilly
LLY
$1.04T
| – | – |
-2,800
| Closed | -$202K |
|
934
El Pollo Loco
LOCO
$503M
| – | – |
-22,800
| Closed | -$304K |
|
935
LPL Financial
LPLA
$28.3B
| – | – |
-142,450
| Closed | -$3.53M |
|
936
Lam Research
LRCX
$385B
| – | – |
-77,000
| Closed | -$636K |
|
937
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-13,100
| Closed | -$74K |
|
938
Las Vegas Sands
LVS
$29.7B
| – | – |
-22,070
| Closed | -$1.03M |
|
939
LyondellBasell Industries
LYB
$19.1B
| – | – |
-7,000
| Closed | -$599K |
|
940
La-Z-Boy
LZB
$1.66B
| – | – |
-8,600
| Closed | -$230K |
|
941
MBIA
MBI
$268M
| – | – |
-55,900
| Closed | -$415K |
|
942
Magnite
MGNI
$2.96B
| – | – |
-15,755
| Closed | -$288K |
|
943
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-38,600
| Closed | -$1.92M |
|
944
CALL
Martin Marietta Materials
MLM
$33.2B
| – | – |
-54,400
| Closed | -$8.68M |
|
945
3M
MMM
$93.9B
| – | – |
-13,276
| Closed | -$1.87M |
|
946
Marathon Petroleum
MPC
$83.6B
| – | – |
-250,000
| Closed | -$9.18M |
|
|
MRC
947
DELISTED
MRC Global
MRC
| – | – |
-16,789
| Closed | -$221K |
|
948
MSCI
MSCI
$41.6B
| – | – |
-2,800
| Closed | -$207K |
|
949
Micron Technology
MU
$1.01T
| – | – |
-279,355
| Closed | -$3.17M |
|
950
Mueller Water Products
MWA
$4.13B
| – | – |
-10,400
| Closed | -$103K |
|
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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.