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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
LPNT
1176
DELISTED
LifePoint Health, Inc.
LPNT
$638K ﹤0.01%
+9,500
New +$600K
STT icon
1177
State Street
STT
$50.9B
$637K ﹤0.01%
7,100
-28,500
-80% -$2.37M
FCB
1178
DELISTED
FCB Financial Holdings, Inc.
FCB
$635K ﹤0.01%
+13,302
New +$629K
ZD icon
1179
Ziff Davis
ZD
$2.04B
$631K ﹤0.01%
+8,526
New +$637K
AEE icon
1180
Ameren
AEE
$30.3B
$629K ﹤0.01%
+11,500
New +$639K
SWBI icon
1181
Smith & Wesson
SWBI
$670M
$627K ﹤0.01%
36,820
+16,238
+79% +$280K
SIG icon
1182
Signet Jewelers
SIG
$3.78B
$626K ﹤0.01%
9,900
-38,918
-80% -$2.39M
RMBS icon
1183
Rambus
RMBS
$10.9B
$625K ﹤0.01%
+54,681
New +$672K
IVZ icon
1184
Invesco
IVZ
$14.1B
$624K ﹤0.01%
17,730
+8,330
+89% +$272K
SLM icon
1185
SLM Corp
SLM
$5.24B
$620K ﹤0.01%
+53,900
New +$613K
AME icon
1186
Ametek
AME
$58.2B
$618K ﹤0.01%
+10,200
New +$601K
WAFD icon
1187
WaFd
WAFD
$2.79B
$614K ﹤0.01%
18,500
+6,349
+52% +$210K
TJX icon
1188
TJX Companies
TJX
$174B
$613K ﹤0.01%
17,000
+11,000
+183% +$415K
GDOT icon
1189
Green Dot
GDOT
$748M
$608K ﹤0.01%
+15,781
New +$570K
OLLI icon
1190
Ollie's Bargain Outlet
OLLI
$4.66B
$605K ﹤0.01%
+14,200
New +$556K
SPG icon
1191
CALL
Simon Property Group
SPG
$73.3B
$599K ﹤0.01%
+3,700
New +$602K
AMSF icon
1192
AMERISAFE
AMSF
$557M
$598K ﹤0.01%
+10,500
New +$599K
EIX icon
1193
Edison International
EIX
$27.2B
$594K ﹤0.01%
+7,600
New +$609K
FINL
1194
DELISTED
Finish Line
FINL
$594K ﹤0.01%
41,887
+22,287
+114% +$323K
NEE icon
1195
NextEra Energy
NEE
$182B
$589K ﹤0.01%
+16,800
New +$574K
AIG icon
1196
American International
AIG
$42.1B
$588K ﹤0.01%
9,400
-363,316
-97% -$22.6M
BR icon
1197
Broadridge
BR
$19.5B
$582K ﹤0.01%
+7,700
New +$556K
INFY icon
1198
Infosys
INFY
$51B
$578K ﹤0.01%
77,000
-91,000
-54% -$682K
RGR icon
1199
Sturm, Ruger & Co
RGR
$625M
$578K ﹤0.01%
+9,300
New +$578K
WCG
1200
DELISTED
Wellcare Health Plans, Inc.
WCG
$575K ﹤0.01%
3,200
-600
-16% -$99.4K
46 47
48
49 50

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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.