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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
STI
1226
PUT
DELISTED
SunTrust Banks, Inc.
STI
$545K ﹤0.01%
9,600
-41,400
-81% -$2.3M
DD
1227
DELISTED
Du Pont De Nemours E I
DD
$541K ﹤0.01%
6,700
-7,500
-53% -$599K
ALSN icon
1228
Allison Transmission
ALSN
$10.3B
$539K ﹤0.01%
14,380
-720
-5% -$26.9K
IDA icon
1229
Idacorp
IDA
$8.37B
$538K ﹤0.01%
6,300
+700
+13% +$60K
VMI icon
1230
Valmont Industries
VMI
$9.77B
$538K ﹤0.01%
+3,600
New +$541K
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
$537K ﹤0.01%
42,100
-139,780
-77% -$1.7M
OHI icon
1232
Omega Healthcare
OHI
$14.5B
$535K ﹤0.01%
+16,205
New +$536K
MDT icon
1233
Medtronic
MDT
$110B
$533K ﹤0.01%
+6,000
New +$506K
MYGN icon
1234
Myriad Genetics
MYGN
$305M
$532K ﹤0.01%
+20,600
New +$437K
FHI icon
1235
Federated Hermes
FHI
$4.8B
$531K ﹤0.01%
+18,792
New +$502K
TSCO icon
1236
Tractor Supply
TSCO
$17.2B
$531K ﹤0.01%
+49,000
New +$583K
TECH icon
1237
Bio-Techne
TECH
$11.2B
$529K ﹤0.01%
+18,000
New +$492K
CFG icon
1238
CALL
Citizens Financial Group
CFG
$31.3B
$528K ﹤0.01%
14,800
-100,000
-87% -$3.55M
DLR icon
1239
Digital Realty Trust
DLR
$71.8B
$526K ﹤0.01%
+4,654
New +$533K
MKSI icon
1240
MKS Inc
MKSI
$21.9B
$525K ﹤0.01%
+7,800
New +$591K
NWS icon
1241
News Corp Class B
NWS
$17.5B
$525K ﹤0.01%
+37,100
New +$499K
VSM
1242
DELISTED
Versum Materials, Inc.
VSM
$525K ﹤0.01%
16,163
-138,972
-90% -$4.34M
AAT
1243
American Assets Trust
AAT
$1.42B
$524K ﹤0.01%
+13,291
New +$545K
OPLN
1244
Openlane
OPLN
$4.21B
$524K ﹤0.01%
32,975
+18,444
+127% +$300K
SR icon
1245
Spire
SR
$4.72B
$523K ﹤0.01%
+7,500
New +$524K
AMD icon
1246
CALL
Advanced Micro Devices
AMD
$862B
$522K ﹤0.01%
41,800
-736,800
-95% -$9.01M
MDXG icon
1247
MiMedx Group
MDXG
$608M
$521K ﹤0.01%
+34,800
New +$464K
LAD icon
1248
Lithia Motors
LAD
$8.15B
$519K ﹤0.01%
5,509
+2,609
+90% +$236K
SKT icon
1249
Tanger
SKT
$4.71B
$519K ﹤0.01%
+19,965
New +$568K
MUS
1250
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$517K ﹤0.01%
+38,490
New +$522K
48 49
50
51 52

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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.