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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
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
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 icon
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
NMI icon
1126
Nuveen Municipal Income
NMI
$129M
$758K ﹤0.01%
+64,704
New +$785K
FWONA icon
1127
Liberty Media Series A
FWONA
$22.2B
$757K ﹤0.01%
+22,575
New +$711K
ZF
1128
DELISTED
Virtus Total Return Fund Inc.
ZF
$756K ﹤0.01%
+61,756
New +$733K
PSV
1129
DELISTED
Hermitage Offshore Services Ltd.
PSV
$742K ﹤0.01%
59,345
-84,925
-59% -$906K
EXR icon
1130
Extra Space Storage
EXR
$31.7B
$741K ﹤0.01%
+9,500
New +$728K
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
$739K ﹤0.01%
+11,004
New +$782K
FPH icon
1132
Five Point Holdings
FPH
$379M
$738K ﹤0.01%
+50,000
New +$761K
GMED icon
1133
Globus Medical
GMED
$11.1B
$737K ﹤0.01%
+22,242
New +$699K
JILL icon
1134
J. Jill
JILL
$287M
$737K ﹤0.01%
14,292
-1,501
-10% -$80.9K
TXRH icon
1135
Texas Roadhouse
TXRH
$13.7B
$734K ﹤0.01%
+14,400
New +$695K
SCCO icon
1136
Southern Copper
SCCO
$163B
$733K ﹤0.01%
22,847
+8,284
+57% +$269K
MTX icon
1137
Minerals Technologies
MTX
$2.34B
$732K ﹤0.01%
+10,000
New +$746K
POLY
1138
DELISTED
Plantronics, Inc.
POLY
$732K ﹤0.01%
+14,005
New +$754K
KMM
1139
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$731K ﹤0.01%
83,064
+100
+0.1% +$880
EAT icon
1140
Brinker International
EAT
$9.36B
$724K ﹤0.01%
19,000
-21,640
-53% -$900K
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
$718K ﹤0.01%
47,644
-17,729
-27% -$278K
NAD icon
1142
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$716K ﹤0.01%
+50,975
New +$711K
BHE icon
1143
Benchmark Electronics
BHE
$3.07B
$714K ﹤0.01%
+22,123
New +$712K
LH icon
1144
Labcorp
LH
$25.3B
$709K ﹤0.01%
+5,354
New +$656K
XLV icon
1145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$709K ﹤0.01%
8,950
-107,050
-92% -$8.16M
MRSN
1146
DELISTED
Mersana Therapeutics
MRSN
$699K ﹤0.01%
+2,000
New +$692K
SPTN
1147
DELISTED
SpartanNash
SPTN
$699K ﹤0.01%
+26,900
New +$885K
CHK
1148
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$696K ﹤0.01%
700
– –
LZB icon
1149
La-Z-Boy
LZB
$1.67B
$695K ﹤0.01%
+21,400
New +$601K
CATY icon
1150
Cathay General Bancorp
CATY
$4.3B
$687K ﹤0.01%
+18,100
New +$680K
44 45
46
47 48

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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.