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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 | |
|---|---|---|---|---|---|---|
1201
BorgWarner
BWA
$12.9B
| $574K | ﹤0.01% |
+15,402
| New | +$558K |
|
1202
PUT
KeyCorp
KEY
$24.8B
| $570K | ﹤0.01% |
30,400
-74,500
| -71% | -$1.35M |
|
1203
Okta
OKTA
$25.7B
| $570K | ﹤0.01% |
+25,000
| New | +$618K |
|
1204
Arista Networks
ANET
$240B
| $569K | ﹤0.01% |
+60,800
| New | +$551K |
|
|
WCC
1205
WESCO International
WCC
$18.2B
| $569K | ﹤0.01% |
9,932
+6,332
| +176% | +$393K |
|
1206
PUT
The Mosaic Company
MOS
$7.22B
| $568K | ﹤0.01% |
+24,900
| New | +$611K |
|
|
NQP
1207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $568K | ﹤0.01% |
42,454
-66,700
| -61% | -$892K |
|
1208
Lear
LEA
$6.21B
| $567K | ﹤0.01% |
3,988
-1,112
| -22% | -$157K |
|
|
BFK
1209
DELISTED
BlackRock Municipal Income Trust
BFK
| $565K | ﹤0.01% |
+39,944
| New | +$566K |
|
|
INN
1210
Summit Hotel Properties
INN
$747M
| $565K | ﹤0.01% |
+30,300
| New | +$528K |
|
1211
Moog Inc Class A
MOG.A
$12.9B
| $565K | ﹤0.01% |
+7,874
| New | +$545K |
|
1212
Camden Property Trust
CPT
$11B
| $564K | ﹤0.01% |
6,600
+4,100
| +164% | +$343K |
|
1213
NCR Voyix
VYX
$1.22B
| $564K | ﹤0.01% |
22,505
-166,655
| -88% | -$4.23M |
|
1214
Akamai
AKAM
$17.9B
| $563K | ﹤0.01% |
11,300
-14,738
| -57% | -$778K |
|
|
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $563K | ﹤0.01% |
+10,800
| New | +$569K |
|
1216
BlackRock MuniYield Quality Fund III
MYI
$716M
| $562K | ﹤0.01% |
+39,321
| New | +$560K |
|
|
KS
1217
DELISTED
KapStone Paper and Pack Corp.
KS
| $559K | ﹤0.01% |
+27,103
| New | +$584K |
|
|
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $558K | ﹤0.01% |
36,697
-218,570
| -86% | -$3.1M |
|
1219
PACCAR
PCAR
$71.6B
| $555K | ﹤0.01% |
12,600
-4,050
| -24% | -$175K |
|
1220
Lantheus
LNTH
$6.58B
| $553K | ﹤0.01% |
31,304
-242,448
| -89% | -$3.57M |
|
1221
CALL
Darling Ingredients
DAR
$9.56B
| $551K | ﹤0.01% |
+35,000
| New | +$541K |
|
1222
PTC
PTC
$15.4B
| $551K | ﹤0.01% |
+10,000
| New | +$551K |
|
|
ARGO
1223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $549K | ﹤0.01% |
+10,418
| New | +$574K |
|
1224
Molina Healthcare
MOH
$9.99B
| $547K | ﹤0.01% |
7,900
-600
| -7% | -$36.8K |
|
|
SAVE
1225
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | ﹤0.01% |
+10,600
| New | +$580K |
|
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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.