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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 | |
|---|---|---|---|---|---|---|
|
GRMN
976
Garmin
GRMN
$60B
| $400K | ﹤0.01% |
+7,828
| New | +$394K |
|
977
KLA
KLAC
$259B
| $399K | ﹤0.01% |
+42,000
| New | +$370K |
|
|
ASG
978
Liberty All-Star Growth Fund
ASG
$341M
| $398K | ﹤0.01% |
+87,624
| New | +$388K |
|
979
CALL
Lam Research
LRCX
$390B
| $398K | ﹤0.01% |
+31,000
| New | +$364K |
|
|
DTF
980
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $397K | ﹤0.01% |
+26,712
| New | +$402K |
|
|
HUNTU
981
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $396K | ﹤0.01% |
38,100
-300
| -0.8% | -$3.05K |
|
982
PVH
PVH
$4.04B
| $393K | ﹤0.01% |
+3,800
| New | +$352K |
|
|
FLIR
983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $392K | ﹤0.01% |
+10,800
| New | +$389K |
|
984
Advance Auto Parts
AAP
$3.49B
| $391K | ﹤0.01% |
+2,635
| New | +$423K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $391K | ﹤0.01% |
8,400
-24,700
| -75% | -$1.1M |
|
|
STMP
986
DELISTED
Stamps.com, Inc.
STMP
| $391K | ﹤0.01% |
+3,300
| New | +$408K |
|
|
JUNO
987
DELISTED
Juno Therapeutics, Inc.
JUNO
| $390K | ﹤0.01% |
+17,581
| New | +$377K |
|
988
Molina Healthcare
MOH
$10.3B
| $388K | ﹤0.01% |
+8,500
| New | +$445K |
|
989
Valvoline
VVV
$4.51B
| $386K | ﹤0.01% |
+15,738
| New | +$360K |
|
990
Cracker Barrel
CBRL
$1.29B
| $382K | ﹤0.01% |
2,400
+800
| +50% | +$128K |
|
991
SFL Corp
SFL
$1.61B
| $382K | ﹤0.01% |
+25,980
| New | +$386K |
|
992
SiteOne Landscape Supply
SITE
$4.53B
| $381K | ﹤0.01% |
+7,880
| New | +$315K |
|
|
CATM
993
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $379K | ﹤0.01% |
+8,100
| New | +$398K |
|
|
MSD
994
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $376K | ﹤0.01% |
+40,238
| New | +$378K |
|
995
CALL
Allstate
ALL
$67.5B
| $375K | ﹤0.01% |
+4,600
| New | +$362K |
|
996
Trustmark
TRMK
$2.75B
| $375K | ﹤0.01% |
+11,800
| New | +$391K |
|
997
DexCom
DXCM
$32B
| $373K | ﹤0.01% |
+17,600
| New | +$344K |
|
998
TripAdvisor
TRIP
$1.26B
| $372K | ﹤0.01% |
+8,620
| New | +$409K |
|
|
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $372K | ﹤0.01% |
+12,600
| New | +$395K |
|
1000
Tetra Tech
TTEK
$9.07B
| $370K | ﹤0.01% |
+45,325
| New | +$376K |
|
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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.