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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 | |
|---|---|---|---|---|---|---|
|
HI
1151
DELISTED
Hillenbrand
HI
| $685K | ﹤0.01% |
+18,977
| New | +$692K |
|
|
WP
1152
DELISTED
Worldpay, Inc.
WP
| $678K | ﹤0.01% |
+10,709
| New | +$673K |
|
1153
Scholastic
SCHL
$821M
| $677K | ﹤0.01% |
+15,519
| New | +$671K |
|
1154
Jacobs Solutions
J
$16.8B
| $675K | ﹤0.01% |
15,003
-10,385
| -41% | -$462K |
|
1155
Johnson & Johnson
JNJ
$614B
| $675K | ﹤0.01% |
5,100
-64,115
| -93% | -$8.18M |
|
1156
Kulicke & Soffa
KLIC
$4.91B
| $675K | ﹤0.01% |
+35,505
| New | +$748K |
|
1157
Knowles
KN
$3.45B
| $675K | ﹤0.01% |
39,907
+20,607
| +107% | +$371K |
|
|
BWLD
1158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $674K | ﹤0.01% |
+5,322
| New | +$794K |
|
1159
CNA Financial
CNA
$14.3B
| $671K | ﹤0.01% |
+13,756
| New | +$629K |
|
1160
SL Green Realty
SLG
$3.97B
| $667K | ﹤0.01% |
6,508
+413
| +7% | +$42.1K |
|
|
WRI
1161
DELISTED
Weingarten Realty Investors
WRI
| $666K | ﹤0.01% |
+22,113
| New | +$706K |
|
|
KATE
1162
DELISTED
Kate Spade & Company
KATE
| $664K | ﹤0.01% |
35,900
-22,624
| -39% | -$417K |
|
1163
CALL
CME Group
CME
$94.4B
| $663K | ﹤0.01% |
5,300
-32,300
| -86% | -$3.86M |
|
1164
NiSource
NI
$21.3B
| $662K | ﹤0.01% |
26,100
+17,600
| +207% | +$439K |
|
|
HNW
1165
DELISTED
Pioneer Diversified High Income Fund
HNW
| $659K | ﹤0.01% |
+40,152
| New | +$664K |
|
1166
Fortinet
FTNT
$123B
| $655K | ﹤0.01% |
87,500
+10,000
| +13% | +$77.5K |
|
|
CADE
1167
DELISTED
Cadence Bank
CADE
| $650K | ﹤0.01% |
+21,300
| New | +$639K |
|
1168
Azenta
AZTA
$1.39B
| $648K | ﹤0.01% |
+29,900
| New | +$758K |
|
1169
Manhattan Associates
MANH
$11B
| $647K | ﹤0.01% |
+13,468
| New | +$638K |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $645K | ﹤0.01% |
19,629
+11,529
| +142% | +$432K |
|
|
CMU
1171
DELISTED
MFS High Yield Municipal Trust
CMU
| $642K | ﹤0.01% |
136,638
-53,217
| -28% | -$248K |
|
|
DHG
1172
DELISTED
Deutsche High Incm Opportunities
DHG
| $642K | ﹤0.01% |
43,177
| – | – |
|
1173
Mercury Systems
MRCY
$6.77B
| $640K | ﹤0.01% |
+15,200
| New | +$597K |
|
|
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $638K | ﹤0.01% |
10,900
-100
| -0.9% | -$5.2K |
|
|
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
| $638K | ﹤0.01% |
14,700
+9,000
| +158% | +$380K |
|
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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.