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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
(+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 | |
|---|---|---|---|---|---|---|
|
NTRI
976
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | 0.01% |
+22,462
| New | +$1.16M |
|
977
Charles River Laboratories
CRL
$11.3B
| $1.16M | 0.01% |
+11,500
| New | +$1.06M |
|
|
BMS
978
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
+25,148
| New | +$1.16M |
|
979
CALL
Eaton
ETN
$173B
| $1.16M | 0.01% |
14,900
-15,600
| -51% | -$1.19M |
|
|
PRA
980
DELISTED
ProAssurance
PRA
| $1.14M | 0.01% |
18,783
+12,763
| +212% | +$766K |
|
|
NETS
981
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.14M | 0.01% |
+60,000
| New | +$1.08M |
|
982
Cleveland-Cliffs
CLF
$7.02B
| $1.13M | 0.01% |
163,302
-94,595
| -37% | -$626K |
|
983
Landstar System
LSTR
$6.16B
| $1.13M | 0.01% |
13,137
+10,537
| +405% | +$893K |
|
|
AVNS
984
DELISTED
Avanos Medical
AVNS
| $1.12M | 0.01% |
+28,600
| New | +$1.08M |
|
|
MULE
985
DELISTED
MuleSoft, Inc.
MULE
| $1.12M | 0.01% |
45,000
| – | – |
|
986
Tapestry
TPR
$31.5B
| $1.11M | 0.01% |
23,390
+3,839
| +20% | +$168K |
|
987
Huntington Bancshares
HBAN
$35.5B
| $1.11M | 0.01% |
81,780
+11,200
| +16% | +$145K |
|
988
ONE Gas
OGS
$4.85B
| $1.1M | 0.01% |
+15,794
| New | +$1.1M |
|
989
Waters Corp
WAT
$38.9B
| $1.1M | 0.01% |
+6,000
| New | +$1.04M |
|
990
John Wiley & Sons Class A
WLY
$2.78B
| $1.1M | 0.01% |
+20,835
| New | +$1.09M |
|
|
CADE
991
DELISTED
Cadence Bancorporation
CADE
| $1.09M | 0.01% |
+50,000
| New | +$1.12M |
|
992
First Financial Bancorp
FFBC
$3.62B
| $1.09M | 0.01% |
+39,465
| New | +$1.06M |
|
993
Visteon
VC
$2.81B
| $1.09M | 0.01% |
+10,692
| New | +$1.06M |
|
994
CALL
Intuit
INTU
$88.5B
| $1.09M | 0.01% |
+8,200
| New | +$1.06M |
|
995
Procter & Gamble
PG
$345B
| $1.09M | 0.01% |
+12,500
| New | +$1.1M |
|
996
FedEx
FDX
$74.1B
| $1.09M | 0.01% |
+5,000
| New | +$987K |
|
997
PUT
Motorola Solutions
MSI
$73.5B
| $1.08M | 0.01% |
+12,500
| New | +$1.06M |
|
998
First Industrial Realty Trust
FR
$8.5B
| $1.08M | 0.01% |
+37,748
| New | +$1.08M |
|
999
International Paper
IP
$22.4B
| $1.08M | 0.01% |
20,064
+13,835
| +222% | +$699K |
|
|
ESL
1000
DELISTED
Esterline Technologies
ESL
| $1.08M | 0.01% |
+11,354
| New | +$1.05M |
|
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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.