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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
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
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 icon
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
HII icon
926
Huntington Ingalls Industries
HII
$12.8B
$1.37M 0.01%
7,340
+5,940
+424% +$1.16M
CCEP icon
927
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.36M 0.01%
33,500
– –
PCG icon
928
CALL
PG&E
PCG
$38.4B
$1.36M 0.01%
+20,500
New +$1.38M
RS icon
929
Reliance Steel & Aluminium
RS
$20.9B
$1.36M 0.01%
18,700
+15,200
+434% +$1.14M
UNP icon
930
PUT
Union Pacific
UNP
$173B
$1.36M 0.01%
12,500
-88,200
-88% -$9.62M
DTF
931
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.35M 0.01%
92,834
+66,122
+248% +$987K
EME icon
932
Emcor
EME
$36.1B
$1.35M 0.01%
20,672
+17,472
+546% +$1.12M
COR icon
933
Cencora
COR
$60B
$1.34M 0.01%
+14,200
New +$1.26M
TDC icon
934
Teradata
TDC
$3.24B
$1.34M 0.01%
45,500
+35,500
+355% +$1.04M
PSA icon
935
Public Storage
PSA
$60.9B
$1.33M 0.01%
+6,400
New +$1.38M
IBB icon
936
iShares Biotechnology ETF
IBB
$9.39B
$1.33M 0.01%
+12,900
New +$1.27M
YEXT icon
937
Yext
YEXT
$569M
$1.33M 0.01%
+100,000
New +$1.35M
SWKS icon
938
CALL
Skyworks Solutions
SWKS
$9.22B
$1.32M 0.01%
13,800
-29,200
-68% -$3M
ABG icon
939
Asbury Automotive
ABG
$4.09B
$1.32M 0.01%
23,400
+8,000
+52% +$460K
TTM
940
DELISTED
Tata Motors Limited
TTM
$1.32M 0.01%
40,050
+7,900
+25% +$276K
ACH
941
Accendra Health
ACH
$261M
$1.32M 0.01%
+41,000
New +$1.35M
HOMB icon
942
Home BancShares
HOMB
$6.27B
$1.32M 0.01%
+52,900
New +$1.32M
NUE icon
943
Nucor
NUE
$59.5B
$1.31M 0.01%
+22,700
New +$1.33M
CRM icon
944
CALL
Salesforce
CRM
$152B
$1.31M 0.01%
+15,100
New +$1.31M
CTB
945
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3M 0.01%
+35,919
New +$1.39M
BCS icon
946
Barclays
BCS
$93.8B
$1.29M 0.01%
128,456
+21,760
+20% +$222K
TCF
947
DELISTED
TCF Financial Corporation
TCF
$1.29M 0.01%
81,000
+51,600
+176% +$830K
AN icon
948
AutoNation
AN
$7.12B
$1.29M 0.01%
+30,600
New +$1.25M
W icon
949
Wayfair
W
$11.8B
$1.29M 0.01%
+16,742
New +$993K
EXEL icon
950
Exelixis
EXEL
$13.8B
$1.28M 0.01%
+51,929
New +$1.1M
36 37
38
39 40

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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.