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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
+10.95%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.81%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$226M
2
MOMO
Hello Group
MOMO
+$104M
3
WWAV
The WhiteWave Foods Company
WWAV
+$89.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$76M
5
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$66.3M
2
ADSK icon
Autodesk
ADSK
+$65.3M
3
ADNT icon
Adient
ADNT
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
LPL Financial
LPLA
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Financials 3.78%
3 Industrials 3.07%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1251
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+24
New +$573
AAL icon
1252
American Airlines Group
AAL
$10.6B
– –
-80
Closed -$3.62K
ABBV icon
1253
AbbVie
ABBV
$435B
– –
-25,400
Closed -$1.6M
ACN icon
1254
Accenture
ACN
$108B
– –
-25,500
Closed -$2.99M
ACP
1255
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-334,121
Closed -$4.34M
ACV
1256
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-37,182
Closed -$698K
ADBE icon
1257
Adobe
ADBE
$105B
– –
-63,483
Closed -$7.45M
ADSK icon
1258
CALL
Autodesk
ADSK
$52.6B
– –
-91,200
Closed -$6.75M
ADSK icon
1259
PUT
Autodesk
ADSK
$52.6B
– –
-39,400
Closed -$2.92M
AEP icon
1260
American Electric Power
AEP
$68.4B
– –
-4,400
Closed -$277K
AER icon
1261
AerCap
AER
$23.8B
– –
-16,300
Closed -$678K
AGX icon
1262
Argan
AGX
$8.37B
– –
-4,600
Closed -$325K
AJG icon
1263
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-55,400
Closed -$2.88M
ALGN icon
1264
Align Technology
ALGN
$12.3B
– –
-3,000
Closed -$288K
ALK icon
1265
PUT
Alaska Air
ALK
$5.58B
– –
-100
Closed -$9K
ALNY icon
1266
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9,450
Closed -$354K
ALTO icon
1267
Alto Ingredients
ALTO
$340M
– –
-192,600
Closed -$1.83M
ALV icon
1268
Autoliv
ALV
$9B
– –
-89,526
Closed -$7.3M
AMGN icon
1269
Amgen
AMGN
$222B
– –
-14,989
Closed -$2.49M
AMT icon
1270
CALL
American Tower
AMT
$80.4B
– –
-9,900
Closed -$1.05M
AMT icon
1271
PUT
American Tower
AMT
$80.4B
– –
-52,700
Closed -$5.57M
ANET icon
1272
Arista Networks
ANET
$238B
– –
-50,400
Closed -$305K
AOD
1273
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-42,136
Closed -$319K
APPF icon
1274
AppFolio
APPF
$7.04B
– –
-14,763
Closed -$352K
ARCO icon
1275
Arcos Dorados Holdings
ARCO
$1.74B
– –
-338,911
Closed -$1.78M
49 50
51
52 53

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Laurion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Laurion Capital Management held 1,750 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurion Capital Management deployed $2.37B of net new capital in Q1 2017, opening 676 new positions and adding to 283 existing holdings. Its largest new stake was Viatris: 5,601,756 shares worth $218M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $65.3M trimmed.

  • Laurion Capital Management's largest Q1 2017 buy was Viatris: 5,601,756 shares worth $218M.
  • Laurion Capital Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q1 2017 reduction was Autodesk, cutting an estimated $65.3M.
  • Laurion Capital Management fully exited Vistance Networks Inc in Q1 2017, selling an estimated $66.3M.
  • Laurion Capital Management's ten largest holdings make up 17% of its $13.3B portfolio in Q1 2017.
  • Laurion Capital Management opened 676 new positions and closed 497 in Q1 2017.
  • Laurion Capital Management's portfolio value rose 28% quarter-over-quarter to $13.3B.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.