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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 | |
|---|---|---|---|---|---|---|
1051
Insperity
NSP
$2.02B
| $923K | 0.01% |
+26,000
| New | +$1.05M |
|
1052
Evercore
EVR
$12.4B
| $922K | 0.01% |
+13,075
| New | +$951K |
|
1053
HUB Group
HUBG
$2.92B
| $922K | 0.01% |
+48,068
| New | +$916K |
|
1054
SPX Corp
SPXC
$10.8B
| $918K | 0.01% |
+36,514
| New | +$911K |
|
|
WRK
1055
DELISTED
WestRock Company
WRK
| $916K | 0.01% |
16,159
+6,859
| +74% | +$372K |
|
|
EDR
1056
DELISTED
Education Realty Trust Inc
EDR
| $916K | 0.01% |
+23,650
| New | +$925K |
|
1057
NVR
NVR
$16.8B
| $911K | 0.01% |
+378
| New | +$852K |
|
1058
Graham Holdings Company
GHC
$5.13B
| $908K | 0.01% |
+1,514
| New | +$907K |
|
1059
Ryder
R
$10.3B
| $907K | 0.01% |
+12,600
| New | +$872K |
|
1060
Itron
ITRI
$4.65B
| $906K | 0.01% |
+13,374
| New | +$877K |
|
1061
Louisiana-Pacific
LPX
$5.37B
| $904K | ﹤0.01% |
+37,500
| New | +$913K |
|
|
ARD
1062
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $904K | ﹤0.01% |
40,000
| – | – |
|
|
GPM
1063
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $900K | ﹤0.01% |
108,850
-114,974
| -51% | -$950K |
|
1064
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $899K | ﹤0.01% |
+69,082
| New | +$902K |
|
|
MIK
1065
DELISTED
Michaels Stores, Inc
MIK
| $899K | ﹤0.01% |
+48,493
| New | +$1.01M |
|
1066
Simpson Manufacturing
SSD
$8.08B
| $896K | ﹤0.01% |
+20,508
| New | +$860K |
|
1067
Ingredion
INGR
$6.6B
| $894K | ﹤0.01% |
+7,500
| New | +$891K |
|
1068
BlackRock Multi-Sector Income Trust
BIT
$698M
| $890K | ﹤0.01% |
+49,087
| New | +$873K |
|
1069
Enovis
ENOV
$1.78B
| $883K | ﹤0.01% |
13,028
+9,135
| +235% | +$623K |
|
1070
Chevron
CVX
$379B
| $877K | ﹤0.01% |
8,402
-2,769
| -25% | -$293K |
|
|
OA
1071
DELISTED
Orbital ATK, Inc.
OA
| $875K | ﹤0.01% |
+8,900
| New | +$878K |
|
1072
Celanese
CE
$4.96B
| $873K | ﹤0.01% |
9,200
+5,900
| +179% | +$526K |
|
|
KLXI
1073
DELISTED
KLX Inc.
KLXI
| $870K | ﹤0.01% |
+20,636
| New | +$836K |
|
|
WBMD
1074
DELISTED
WebMD Health Corp.
WBMD
| $868K | ﹤0.01% |
+14,800
| New | +$825K |
|
1075
NorthWestern Energy
NWE
$4.3B
| $866K | ﹤0.01% |
14,200
+5,700
| +67% | +$348K |
|
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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.