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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
KMB icon
1001
Kimberly-Clark
KMB
$37B
$1.07M 0.01%
8,287
+100
+1% +$13K
KMI icon
1002
Kinder Morgan
KMI
$69.9B
$1.07M 0.01%
55,700
-40,325
-42% -$802K
FIVE icon
1003
Five Below
FIVE
$12.3B
$1.07M 0.01%
+21,600
New +$1.06M
HPQ icon
1004
CALL
HP
HPQ
$26.4B
$1.07M 0.01%
61,000
-92,100
-60% -$1.69M
RIG icon
1005
Transocean
RIG
$5.78B
$1.06M 0.01%
+129,200
New +$1.32M
MCY icon
1006
Mercury Insurance
MCY
$5.9B
$1.06M 0.01%
+19,638
New +$1.11M
TTEK icon
1007
Tetra Tech
TTEK
$8.97B
$1.06M 0.01%
115,500
+70,175
+155% +$625K
SHW icon
1008
CALL
Sherwin-Williams
SHW
$87.8B
$1.05M 0.01%
+9,000
New +$1.01M
ECHO
1009
EchoStar
ECHO
$26.6B
$1.05M 0.01%
+21,362
New +$1.02M
AA icon
1010
Alcoa
AA
$12.4B
$1.05M 0.01%
32,100
+20,178
+169% +$655K
WOW
1011
DELISTED
WideOpenWest
WOW
$1.04M 0.01%
+60,000
New +$1.04M
STE icon
1012
Steris
STE
$22.7B
$1.04M 0.01%
12,800
-2,200
-15% -$167K
VFC icon
1013
VF Corp
VFC
$5.99B
$1.04M 0.01%
19,222
-32,576
-63% -$1.68M
ICE icon
1014
Intercontinental Exchange
ICE
$83.8B
$1.04M 0.01%
15,800
+7,900
+100% +$485K
VVC
1015
DELISTED
Vectren Corporation
VVC
$1.04M 0.01%
+17,800
New +$1.07M
STI
1016
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.01%
18,200
-364,000
-95% -$20.2M
HDS
1017
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.01%
33,700
+26,500
+368% +$1M
AXE
1018
DELISTED
Anixter International Inc
AXE
$1.03M 0.01%
13,200
+7,800
+144% +$609K
MASI
1019
DELISTED
Masimo
MASI
$1.03M 0.01%
+11,292
New +$1.04M
DKS icon
1020
Dick's Sporting Goods
DKS
$18B
$1.02M 0.01%
25,600
-23,900
-48% -$1.08M
NFG icon
1021
National Fuel Gas
NFG
$7.75B
$1.01M 0.01%
+18,138
New +$1.02M
GILD icon
1022
Gilead Sciences
GILD
$168B
$1.01M 0.01%
14,300
-58,073
-80% -$3.86M
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.01M 0.01%
20,300
+9,000
+80% +$457K
LAMR icon
1024
Lamar Advertising Co
LAMR
$16.1B
$1.01M 0.01%
+13,700
New +$984K
LNCE
1025
DELISTED
Snyders-Lance, Inc.
LNCE
$1.01M 0.01%
+29,100
New +$1.06M
39 40
41
42 43

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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.