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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
Cap. Flow
+$2.37B
Cap. Flow %
17.81%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497

Top Buys

Rank Stock Value
1
VTRS icon
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
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$66.3M
2
ADSK icon
Autodesk
ADSK
+$65.3M
3
ADNT icon
Adient
ADNT
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
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
IP icon
1076
International Paper
IP
$22B
$300K ﹤0.01%
+6,229
New +$312K
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
$299K ﹤0.01%
+2,500
New +$324K
CE icon
1078
Celanese
CE
$4.82B
$297K ﹤0.01%
3,300
-9,000
-73% -$786K
HDS
1079
DELISTED
HD Supply Holdings, Inc.
HDS
$296K ﹤0.01%
7,200
-39,500
-85% -$1.67M
CUDA
1080
DELISTED
Barracuda Networks, Inc.
CUDA
$296K ﹤0.01%
+12,800
New +$299K
AZO icon
1081
AutoZone
AZO
$51.1B
$289K ﹤0.01%
400
-700
-64% -$518K
IVZ icon
1082
Invesco
IVZ
$13.9B
$288K ﹤0.01%
+9,400
New +$294K
GDX icon
1083
VanEck Gold Miners ETF
GDX
$27.4B
$285K ﹤0.01%
+12,500
New +$291K
VTRS icon
1084
PUT
Viatris
VTRS
$19.1B
$285K ﹤0.01%
+7,300
New +$294K
LRCX icon
1085
Lam Research
LRCX
$390B
$282K ﹤0.01%
+22,000
New +$259K
COLB icon
1086
Columbia Banking Systems
COLB
$8.84B
$281K ﹤0.01%
+7,200
New +$290K
DBI icon
1087
Designer Brands
DBI
$333M
$281K ﹤0.01%
+13,600
New +$282K
OXM icon
1088
Oxford Industries
OXM
$552M
$281K ﹤0.01%
+4,900
New +$271K
SNCR
1089
DELISTED
Synchronoss Technologies
SNCR
$281K ﹤0.01%
+1,278
New +$373K
HII icon
1090
Huntington Ingalls Industries
HII
$12.8B
$280K ﹤0.01%
+1,400
New +$285K
RS icon
1091
Reliance Steel & Aluminium
RS
$21.6B
$280K ﹤0.01%
+3,500
New +$287K
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
$280K ﹤0.01%
+5,400
New +$297K
GWW icon
1093
W.W. Grainger
GWW
$60.2B
$279K ﹤0.01%
+1,200
New +$295K
FINL
1094
DELISTED
Finish Line
FINL
$279K ﹤0.01%
+19,600
New +$329K
ABEO icon
1095
Abeona Therapeutics
ABEO
$413M
$277K ﹤0.01%
+2,216
New +$286K
PARA
1096
CALL
DELISTED
Paramount Global Class B
PARA
$277K ﹤0.01%
+4,000
New +$263K
PATK icon
1097
Patrick Industries
PATK
$2.95B
$277K ﹤0.01%
+8,775
New +$303K
VOYA icon
1098
Voya Financial
VOYA
$9.19B
$277K ﹤0.01%
+7,300
New +$294K
SAM icon
1099
Boston Beer
SAM
$1.92B
$275K ﹤0.01%
+1,900
New +$297K
AAAP
1100
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$275K ﹤0.01%
6,894
-7,100
-51% -$245K
42 43
44
45 46

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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.