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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
+10.95%
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
$13.3B
AUM Growth
+$2.88B
(+28%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$226M |
| 2 |
MOMO
Hello Group
MOMO
|
+$104M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$89.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$76M |
| 5 |
AB InBev
BUD
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$66.3M |
| 2 |
Autodesk
ADSK
|
+$65.3M |
| 3 |
Adient
ADNT
|
+$61.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
LPL Financial
LPLA
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.34% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
926
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $491K | ﹤0.01% |
18,489
-31,511
| -63% | -$859K |
|
927
Columbia Sportswear
COLM
$2.94B
| $488K | ﹤0.01% |
+8,300
| New | +$466K |
|
|
SNV
928
DELISTED
Synovus
SNV
| $488K | ﹤0.01% |
11,900
+5,200
| +78% | +$217K |
|
929
Graphic Packaging
GPK
$3.58B
| $485K | ﹤0.01% |
+37,683
| New | +$490K |
|
930
Southern Copper
SCCO
$166B
| $485K | ﹤0.01% |
+14,563
| New | +$493K |
|
|
WRK
931
DELISTED
WestRock Company
WRK
| $484K | ﹤0.01% |
+9,300
| New | +$491K |
|
932
Omnicom Group
OMC
$23.4B
| $483K | ﹤0.01% |
+5,600
| New | +$478K |
|
933
Federal Realty Investment Trust
FRT
$10.3B
| $481K | ﹤0.01% |
+3,600
| New | +$497K |
|
|
ALR
934
DELISTED
Alere Inc
ALR
| $481K | ﹤0.01% |
+12,100
| New | +$472K |
|
935
Element Solutions
ESI
$9.23B
| $480K | ﹤0.01% |
+36,885
| New | +$454K |
|
936
PUT
Bank of Montreal
BMO
$127B
| $479K | ﹤0.01% |
+6,400
| New | +$483K |
|
937
Intercontinental Exchange
ICE
$84.4B
| $473K | ﹤0.01% |
+7,900
| New | +$462K |
|
938
PUT
Vulcan Materials
VMC
$36.9B
| $470K | ﹤0.01% |
+3,900
| New | +$477K |
|
939
JB Hunt Transport Services
JBHT
$25.2B
| $468K | ﹤0.01% |
+5,100
| New | +$494K |
|
940
Penske Automotive Group
PAG
$14.2B
| $468K | ﹤0.01% |
+10,000
| New | +$511K |
|
941
Glaukos
GKOS
$10.6B
| $466K | ﹤0.01% |
+9,078
| New | +$396K |
|
942
Idacorp
IDA
$8.2B
| $465K | ﹤0.01% |
+5,600
| New | +$451K |
|
|
SONC
943
DELISTED
Sonic Corp
SONC
| $464K | ﹤0.01% |
18,300
+8,400
| +85% | +$212K |
|
944
Bank of Hawaii
BOH
$3.13B
| $461K | ﹤0.01% |
+5,600
| New | +$476K |
|
|
CHUBK
945
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $456K | ﹤0.01% |
+29,382
| New | +$454K |
|
|
CSGS
946
DELISTED
CSG Systems International
CSGS
| $454K | ﹤0.01% |
+12,000
| New | +$509K |
|
|
BIG
947
DELISTED
Big Lots, Inc.
BIG
| $453K | ﹤0.01% |
+9,300
| New | +$469K |
|
948
Tyler Technologies
TYL
$12.8B
| $448K | ﹤0.01% |
+2,900
| New | +$441K |
|
949
Avery Dennison
AVY
$13.4B
| $443K | ﹤0.01% |
+5,500
| New | +$427K |
|
950
Salesforce
CRM
$158B
| $443K | ﹤0.01% |
+5,375
| New | +$429K |
|
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Laurion Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Laurion Capital Management held 1,750 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Laurion Capital Management deployed $2.37B of net new capital in Q1 2017, opening 676 new positions and adding to 283 existing holdings. Its largest new stake was Viatris: 5,601,756 shares worth $218M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Autodesk, an estimated $65.3M trimmed.
- Laurion Capital Management's largest Q1 2017 buy was Viatris: 5,601,756 shares worth $218M.
- Laurion Capital Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $89.9M increase.
- Laurion Capital Management's biggest Q1 2017 reduction was Autodesk, cutting an estimated $65.3M.
- Laurion Capital Management fully exited Vistance Networks Inc in Q1 2017, selling an estimated $66.3M.
- Laurion Capital Management's ten largest holdings make up 17% of its $13.3B portfolio in Q1 2017.
- Laurion Capital Management opened 676 new positions and closed 497 in Q1 2017.
- Laurion Capital Management's portfolio value rose 28% quarter-over-quarter to $13.3B.
Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.