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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
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
$274K ﹤0.01%
+8,900
New +$287K
DPG
1102
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$271K ﹤0.01%
16,662
-163,717
-91% -$2.66M
NXC
1103
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$271K ﹤0.01%
18,307
-13,035
-42% -$195K
GWR
1104
DELISTED
Genesee & Wyoming Inc.
GWR
$271K ﹤0.01%
4,007
-239,293
-98% -$17.3M
MZA
1105
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$271K ﹤0.01%
+18,797
New +$278K
CBM
1106
DELISTED
Cambrex Corporation
CBM
$270K ﹤0.01%
+4,900
New +$262K
LECO icon
1107
Lincoln Electric
LECO
$15.4B
$269K ﹤0.01%
+3,100
New +$260K
HAPN
1108
Happen Inc
HAPN
$2.24B
$268K ﹤0.01%
9,754
+9,740
+69,571% +$277K
CRUS icon
1109
Cirrus Logic
CRUS
$6.26B
$267K ﹤0.01%
4,400
-3,500
-44% -$199K
ENOV icon
1110
Enovis
ENOV
$1.53B
$263K ﹤0.01%
+3,893
New +$259K
PHM icon
1111
PUT
Pultegroup
PHM
$25.3B
$261K ﹤0.01%
+11,100
New +$239K
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.87B
$260K ﹤0.01%
+5,300
New +$265K
EHI
1113
Western Asset Global High Income Fund
EHI
$178M
$258K ﹤0.01%
25,588
-241,439
-90% -$2.42M
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
$258K ﹤0.01%
+19,300
New +$258K
BDC icon
1115
Belden
BDC
$5.19B
$256K ﹤0.01%
+3,700
New +$272K
PYN
1116
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$256K ﹤0.01%
+26,591
New +$269K
RES icon
1117
RPC Inc
RES
$1.3B
$256K ﹤0.01%
14,000
-500
-3% -$10.1K
DAN icon
1118
Dana Inc
DAN
$3.06B
$253K ﹤0.01%
+13,100
New +$254K
UNM icon
1119
Unum
UNM
$14.3B
$253K ﹤0.01%
5,400
-3,400
-39% -$159K
MYJ
1120
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$251K ﹤0.01%
16,366
-9,725
-37% -$150K
MSI icon
1121
Motorola Solutions
MSI
$77.4B
$250K ﹤0.01%
+2,900
New +$237K
WCC
1122
WESCO International
WCC
$17.7B
$250K ﹤0.01%
3,600
-700
-16% -$49.1K
AERI
1123
DELISTED
Aerie Pharmaceuticals
AERI
$249K ﹤0.01%
+5,500
New +$245K
APFH
1124
DELISTED
AdvancePierre Foods Holdings
APFH
$249K ﹤0.01%
+8,000
New +$231K
BOKF icon
1125
BOK Financial
BOKF
$8.74B
$248K ﹤0.01%
+3,170
New +$258K
43 44
45
46 47

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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.