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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Advanced Micro Devices
AMD
$846B
| $1M | 0.01% |
80,300
-201,900
| -72% | -$2.47M |
|
1027
Carlisle Companies
CSL
$15.3B
| $1M | 0.01% |
+10,500
| New | +$1.06M |
|
|
INFN
1028
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | 0.01% |
+93,821
| New | +$958K |
|
1029
Stanley Black & Decker
SWK
$15.5B
| $999K | 0.01% |
+7,100
| New | +$974K |
|
1030
PUT
Boston Scientific
BSX
$71.1B
| $998K | 0.01% |
+36,000
| New | +$955K |
|
1031
PUT
Norfolk Southern
NSC
$76.7B
| $998K | 0.01% |
8,200
-93,200
| -92% | -$11M |
|
1032
Seaboard Corp
SEB
$4.21B
| $991K | 0.01% |
+248
| New | +$997K |
|
1033
M&T Bank
MTB
$36.7B
| $988K | 0.01% |
6,100
+4,003
| +191% | +$632K |
|
1034
Progressive
PGR
$123B
| $988K | 0.01% |
22,400
+700
| +3% | +$29.1K |
|
1035
Element Solutions
ESI
$9.48B
| $984K | 0.01% |
77,675
+40,790
| +111% | +$533K |
|
1036
Evolent Health
EVH
$350M
| $977K | 0.01% |
+38,547
| New | +$927K |
|
1037
Teck Resources
TECK
$31.8B
| $974K | 0.01% |
+56,200
| New | +$1.08M |
|
1038
Dana Inc
DAN
$2.97B
| $970K | 0.01% |
43,455
+30,355
| +232% | +$616K |
|
1039
Estee Lauder
EL
$31.5B
| $969K | 0.01% |
10,100
+4,300
| +74% | +$395K |
|
1040
Itaú Unibanco
ITUB
$90.3B
| $968K | 0.01% |
180,587
+5,154
| +3% | +$28.9K |
|
|
1041
Boston Scientific
BSX
$71.1B
| $965K | 0.01% |
34,800
+20,300
| +140% | +$539K |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $962K | 0.01% |
8,320
+2,220
| +36% | +$258K |
|
1043
W.W. Grainger
GWW
$61.4B
| $957K | 0.01% |
5,300
+4,100
| +342% | +$774K |
|
|
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $954K | 0.01% |
+21,300
| New | +$934K |
|
|
GGP
1045
DELISTED
GGP Inc.
GGP
| $938K | 0.01% |
+39,820
| New | +$917K |
|
1046
BlackRock Floating Rate Income Trust
BGT
$323M
| $937K | 0.01% |
+67,086
| New | +$965K |
|
1047
Comfort Systems
FIX
$62.5B
| $932K | 0.01% |
+25,120
| New | +$892K |
|
1048
Enviri
NVRI
$671M
| $931K | 0.01% |
+57,781
| New | +$833K |
|
1049
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $926K | 0.01% |
64,171
-102,803
| -62% | -$1.48M |
|
|
RHT
1050
DELISTED
Red Hat Inc
RHT
| $926K | 0.01% |
9,673
-25,300
| -72% | -$2.26M |
|
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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.