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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
+4.73%
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
$6.39B
AUM Growth
+$52.1M
Cap. Flow
+$6.66M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$49.7M
3
ABBV icon
AbbVie
ABBV
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.8M
2
WELL icon
Welltower
WELL
+$43.7M
3
AAPL icon
Apple
AAPL
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 3.41%
3 Technology 3.09%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1026
CALL
Vipshop
VIPS
$7.46B
– –
-150,000
Closed -$1.93M
VIPS icon
1027
PUT
Vipshop
VIPS
$7.46B
– –
-300,000
Closed -$3.86M
VKQ icon
1028
Invesco Municipal Trust
VKQ
$544M
– –
-341,375
Closed -$4.55M
VLY icon
1029
Valley National Bancorp
VLY
$8.17B
– –
-24,200
Closed -$231K
VSAT icon
1030
Viasat
VSAT
$11.2B
– –
-4,000
Closed -$294K
VTLE
1031
DELISTED
Vital Energy
VTLE
– –
-3,680
Closed -$584K
VVR icon
1032
Invesco Senior Income Trust
VVR
$459M
– –
-678,671
Closed -$2.74M
VZ icon
1033
CALL
Verizon
VZ
$193B
– –
-350,000
Closed -$18.9M
VZ icon
1034
PUT
Verizon
VZ
$193B
– –
-405,000
Closed -$21.9M
W icon
1035
Wayfair
W
$14.2B
– –
-9,100
Closed -$393K
WEA
1036
Western Asset Premier Bond Fund
WEA
$124M
– –
-136,777
Closed -$1.72M
WFC icon
1037
CALL
Wells Fargo
WFC
$270B
– –
-400,000
Closed -$19.3M
WFC icon
1038
PUT
Wells Fargo
WFC
$270B
– –
-400,000
Closed -$19.3M
WMB icon
1039
CALL
Williams Companies
WMB
$87.8B
– –
-150,000
Closed -$2.41M
WMT icon
1040
PUT
Walmart Inc
WMT
$894B
– –
-225,000
Closed -$5.14M
WNC icon
1041
Wabash National
WNC
$518M
– –
-10,600
Closed -$140K
WOR icon
1042
Worthington Enterprises
WOR
$2.87B
– –
-22,221
Closed -$488K
WSM icon
1043
Williams-Sonoma
WSM
$29.2B
– –
-135,600
Closed -$3.71M
WU icon
1044
Western Union
WU
$2.26B
– –
-31,830
Closed -$614K
WY icon
1045
CALL
Weyerhaeuser
WY
$18.6B
– –
-2,733,900
Closed -$84.7M
WY icon
1046
Weyerhaeuser
WY
$18.6B
– –
-119,100
Closed -$3.69M
WY icon
1047
PUT
Weyerhaeuser
WY
$18.6B
– –
-2,700,000
Closed -$83.6M
X
1048
PUT
DELISTED
US Steel
X
– –
-1,722,000
Closed -$27.6M
XLE icon
1049
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-400,000
Closed -$12.4M
XLI icon
1050
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-150,000
Closed -$8.32M
40 41
42
43 44

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Laurion Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laurion Capital Management held 1,217 positions worth $6.39B, up 0.82% from $6.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laurion Capital Management's Q2 2016 filing shows 466 new, 130 increased, 146 reduced and 426 closed positions. Its largest new stake was Microsoft: 956,491 shares worth $48.9M. The largest sale was Adobe, an estimated $98.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

  • Laurion Capital Management's largest Q2 2016 buy was Microsoft: 956,491 shares worth $48.9M.
  • Laurion Capital Management added most to McDonald's in Q2 2016, an estimated $67.9M increase.
  • Laurion Capital Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $98.8M.
  • Laurion Capital Management fully exited STORE Capital Corporation in Q2 2016, selling an estimated $24.2M.
  • Laurion Capital Management's ten largest holdings make up 16% of its $6.39B portfolio in Q2 2016.
  • Laurion Capital Management opened 466 new positions and closed 426 in Q2 2016.
  • Laurion Capital Management's portfolio value rose 0.82% quarter-over-quarter to $6.39B.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.