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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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Consolidated
COKE
$12B
| $514K | ﹤0.01% |
+22,480
| New | +$486K |
|
|
AFT
1252
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $514K | ﹤0.01% |
+30,449
| New | +$526K |
|
1253
Fortive
FTV
$18B
| $513K | ﹤0.01% |
12,845
+7,295
| +131% | +$287K |
|
1254
AGNC Investment
AGNC
$12.6B
| $511K | ﹤0.01% |
24,000
+5,745
| +31% | +$119K |
|
|
STL
1255
DELISTED
Sterling Bancorp
STL
| $511K | ﹤0.01% |
+21,980
| New | +$503K |
|
1256
Entegris
ENTG
$19.1B
| $509K | ﹤0.01% |
+23,188
| New | +$559K |
|
|
RAVN
1257
DELISTED
Raven Industries Inc
RAVN
| $507K | ﹤0.01% |
+15,200
| New | +$490K |
|
1258
Lamb Weston
LW
$7.29B
| $506K | ﹤0.01% |
11,500
-9,683
| -46% | -$425K |
|
1259
Watts Water Technologies
WTS
$12B
| $506K | ﹤0.01% |
+8,000
| New | +$499K |
|
1260
PUT
Aon
AON
$75.9B
| $505K | ﹤0.01% |
+3,800
| New | +$480K |
|
|
BOBE
1261
DELISTED
Bob Evans Farms, Inc.
BOBE
| $503K | ﹤0.01% |
+7,000
| New | +$480K |
|
|
EXAS
1262
DELISTED
Exact Sciences
EXAS
| $502K | ﹤0.01% |
+14,200
| New | +$438K |
|
|
SVU
1263
DELISTED
SUPERVALU Inc.
SVU
| $496K | ﹤0.01% |
+21,523
| New | +$573K |
|
|
BNY
1264
CALL
Bank of New York Mellon
BNY
$106B
| $495K | ﹤0.01% |
+9,700
| New | +$464K |
|
|
TBI
1265
Trueblue
TBI
$234M
| $493K | ﹤0.01% |
+18,591
| New | +$496K |
|
|
ENZY
1266
DELISTED
Enzymotec Ltd
ENZY
| $493K | ﹤0.01% |
60,913
-14,900
| -20% | -$124K |
|
|
WLH
1267
DELISTED
WILLIAM LYON HOMES
WLH
| $492K | ﹤0.01% |
+20,386
| New | +$455K |
|
|
PYN
1268
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $491K | ﹤0.01% |
50,018
+23,427
| +88% | +$230K |
|
1269
Toll Brothers
TOL
$14.3B
| $490K | ﹤0.01% |
12,394
-25,906
| -68% | -$967K |
|
1270
Helen of Troy
HELE
$676M
| $489K | ﹤0.01% |
+5,200
| New | +$484K |
|
1271
Allegiant Air
ALGT
$2.78B
| $488K | ﹤0.01% |
+3,600
| New | +$528K |
|
1272
Hershey
HSY
$35.7B
| $488K | ﹤0.01% |
4,546
-754
| -14% | -$83.2K |
|
|
ANDV
1273
DELISTED
Andeavor
ANDV
| $487K | ﹤0.01% |
+5,200
| New | +$439K |
|
1274
Casey's General Stores
CASY
$31.8B
| $486K | ﹤0.01% |
4,537
-9,013
| -67% | -$1.01M |
|
1275
Skywest
SKYW
$4.56B
| $485K | ﹤0.01% |
13,800
+7,900
| +134% | +$277K |
|
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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.