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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 | |
|---|---|---|---|---|---|---|
|
TCO
1001
DELISTED
Taubman Centers Inc.
TCO
| $370K | ﹤0.01% |
+5,600
| New | +$388K |
|
1002
Franklin Resources
BEN
$17.2B
| $368K | ﹤0.01% |
8,733
+6,733
| +337% | +$279K |
|
1003
EOG Resources
EOG
$70.7B
| $368K | ﹤0.01% |
+3,776
| New | +$377K |
|
1004
Knowles
KN
$3.34B
| $366K | ﹤0.01% |
+19,300
| New | +$353K |
|
1005
Principal Financial Group
PFG
$24.3B
| $366K | ﹤0.01% |
+5,800
| New | +$354K |
|
1006
PUT
Toronto Dominion Bank
TD
$200B
| $366K | ﹤0.01% |
+7,300
| New | +$373K |
|
|
TLRD
1007
DELISTED
Tailored Brands, Inc.
TLRD
| $366K | ﹤0.01% |
24,500
+6,200
| +34% | +$125K |
|
|
AWH
1008
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $366K | ﹤0.01% |
+6,900
| New | +$367K |
|
|
NVRO
1009
DELISTED
NEVRO CORP.
NVRO
| $365K | ﹤0.01% |
+3,900
| New | +$353K |
|
1010
Yelp
YELP
$1.41B
| $364K | ﹤0.01% |
+11,100
| New | +$412K |
|
1011
AGNC Investment
AGNC
$12.9B
| $363K | ﹤0.01% |
+18,255
| New | +$352K |
|
|
PRA
1012
DELISTED
ProAssurance
PRA
| $363K | ﹤0.01% |
+6,020
| New | +$345K |
|
|
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
| $363K | ﹤0.01% |
+90,905
| New | +$426K |
|
1014
Genco Shipping & Trading
GNK
$1.1B
| $362K | ﹤0.01% |
+28,942
| New | +$299K |
|
1015
Boston Scientific
BSX
$71.5B
| $361K | ﹤0.01% |
14,500
-8,700
| -38% | -$212K |
|
1016
G-III Apparel Group
GIII
$1.5B
| $359K | ﹤0.01% |
+16,414
| New | +$419K |
|
|
EXPR
1017
DELISTED
Express, Inc.
EXPR
| $359K | ﹤0.01% |
1,973
+415
| +27% | +$85.8K |
|
1018
Gentex
GNTX
$5.07B
| $358K | ﹤0.01% |
+16,800
| New | +$353K |
|
1019
Cullen/Frost Bankers
CFR
$10.2B
| $356K | ﹤0.01% |
4,000
+1,100
| +38% | +$99K |
|
1020
Shutterstock
SSTK
$219M
| $355K | ﹤0.01% |
+8,593
| New | +$410K |
|
|
AKS
1021
CALL
DELISTED
AK Steel Holding Corp
AKS
| $355K | ﹤0.01% |
49,400
-450,600
| -90% | -$3.86M |
|
|
DUC
1022
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $354K | ﹤0.01% |
+38,455
| New | +$358K |
|
1023
GATX Corp
GATX
$6.27B
| $353K | ﹤0.01% |
+5,789
| New | +$341K |
|
|
PXD
1024
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | ﹤0.01% |
1,898
-52,200
| -96% | -$9.68M |
|
1025
LXP Industrial Trust
LXP
$3.57B
| $352K | ﹤0.01% |
+7,050
| 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.