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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
LAD icon
1126
Lithia Motors
LAD
$8.26B
$248K ﹤0.01%
+2,900
New +$281K
SHW icon
1127
Sherwin-Williams
SHW
$89.8B
$248K ﹤0.01%
+2,400
New +$242K
BMO icon
1128
Bank of Montreal
BMO
$127B
$247K ﹤0.01%
+3,300
New +$249K
EDD
1129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$247K ﹤0.01%
32,606
-412,633
-93% -$3.12M
K
1130
DELISTED
Kellanova
K
$247K ﹤0.01%
+3,628
New +$250K
SRCI
1131
DELISTED
SRC Energy Inc
SRCI
$246K ﹤0.01%
+29,100
New +$244K
MGLN
1132
DELISTED
Magellan Health Services, Inc.
MGLN
$245K ﹤0.01%
+3,546
New +$259K
BAF
1133
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$245K ﹤0.01%
+17,074
New +$247K
CNO icon
1134
CNO Financial Group
CNO
$5.11B
$242K ﹤0.01%
+11,800
New +$236K
OPLN
1135
Openlane
OPLN
$4.54B
$240K ﹤0.01%
+14,531
New +$248K
VPV icon
1136
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$240K ﹤0.01%
+19,761
New +$241K
ELS icon
1137
Equity Lifestyle Properties
ELS
$12.6B
$239K ﹤0.01%
6,200
-512
-8% -$19.4K
ENB icon
1138
Enbridge
ENB
$112B
$239K ﹤0.01%
+5,707
New +$241K
LPT
1139
DELISTED
Liberty Property Trust
LPT
$239K ﹤0.01%
+6,200
New +$242K
NOC icon
1140
CALL
Northrop Grumman
NOC
$81.2B
$238K ﹤0.01%
+1,000
New +$238K
MTOR
1141
DELISTED
MERITOR, Inc.
MTOR
$238K ﹤0.01%
+13,900
New +$215K
TJX icon
1142
TJX Companies
TJX
$178B
$237K ﹤0.01%
+6,000
New +$231K
MUR icon
1143
Murphy Oil
MUR
$4.78B
$232K ﹤0.01%
+8,100
New +$233K
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
$232K ﹤0.01%
+5,700
New +$216K
PLNT icon
1145
Planet Fitness
PLNT
$3.96B
$231K ﹤0.01%
+12,000
New +$248K
AQB icon
1146
AquaBounty Technologies
AQB
$6.02M
$229K ﹤0.01%
+1,035
New +$290K
EGN
1147
DELISTED
Energen
EGN
$229K ﹤0.01%
+4,200
New +$227K
FOSL icon
1148
Fossil Group
FOSL
$318M
$228K ﹤0.01%
+13,054
New +$277K
MRC
1149
DELISTED
MRC Global
MRC
$227K ﹤0.01%
+12,400
New +$246K
MGI
1150
DELISTED
MoneyGram International, Inc. New
MGI
$227K ﹤0.01%
+13,500
New +$182K
44 45
46
47 48

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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.