We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EAD
951
Allspring Income Opportunities Fund
EAD
$375M
| $1.28M | 0.01% |
+149,338
| New | +$1.28M |
|
952
Hawaiian Electric Industries
HE
$2.19B
| $1.26M | 0.01% |
+38,993
| New | +$1.3M |
|
953
Cintas
CTAS
$81.6B
| $1.26M | 0.01% |
+40,000
| New | +$1.24M |
|
954
NCS Multistage Holdings
NCSM
$124M
| $1.26M | 0.01% |
+2,500
| New | +$1.18M |
|
955
US Foods
USFD
$21.9B
| $1.26M | 0.01% |
+46,264
| New | +$1.32M |
|
956
Sanmina
SANM
$10.4B
| $1.25M | 0.01% |
+32,916
| New | +$1.25M |
|
|
KSM
957
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.25M | 0.01% |
+100,514
| New | +$1.27M |
|
958
CALL
MGM Resorts International
MGM
$11.4B
| $1.25M | 0.01% |
+40,000
| New | +$1.24M |
|
959
Commault Systems
CVLT
$5.18B
| $1.25M | 0.01% |
+22,100
| New | +$1.21M |
|
|
IRL
960
DELISTED
NEW IRELAND FUND INC
IRL
| $1.25M | 0.01% |
+90,010
| New | +$1.23M |
|
|
MFM
961
Aberdeen Municipal Income Fund
MFM
$221M
| $1.25M | 0.01% |
175,437
+155,090
| +762% | +$1.1M |
|
962
Interface
TILE
$2.03B
| $1.23M | 0.01% |
+62,509
| New | +$1.23M |
|
|
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.01% |
15,200
+3,200
| +27% | +$265K |
|
964
Advanced Micro Devices
AMD
$846B
| $1.21M | 0.01% |
96,748
-799,627
| -89% | -$9.77M |
|
965
Commercial Metals
CMC
$7.77B
| $1.21M | 0.01% |
62,100
-1,418
| -2% | -$26.3K |
|
966
PUT
Tenet Healthcare
THC
$20.1B
| $1.21M | 0.01% |
62,400
| – | – |
|
|
967
Viatris
VTRS
$20.5B
| $1.2M | 0.01% |
30,944
-5,570,812
| -99% | -$214M |
|
|
NTC
968
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.19M | 0.01% |
+96,708
| New | +$1.2M |
|
969
Lennar Class A
LEN
$20.5B
| $1.19M | 0.01% |
+23,449
| New | +$1.15M |
|
|
IPG
970
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.01% |
48,000
-63,315
| -57% | -$1.55M |
|
971
LyondellBasell Industries
LYB
$19.6B
| $1.18M | 0.01% |
14,000
-68,023
| -83% | -$5.65M |
|
|
CDK
972
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
+19,032
| New | +$1.19M |
|
973
MGIC Investment
MTG
$6.27B
| $1.18M | 0.01% |
104,924
+63,424
| +153% | +$682K |
|
974
CALL
Regions Financial
RF
$26.9B
| $1.17M | 0.01% |
80,200
-1,363,700
| -94% | -$19.2M |
|
975
UFP Industries
UFPI
$5.18B
| $1.17M | 0.01% |
+40,200
| New | +$1.22M |
|
Similar funds
AFM
ST
GCP
LCM
MAP
MA
LFM
NSAM
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.