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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
META icon
1276
Meta Platforms (Facebook)
META
$1.5T
$483K ﹤0.01%
+3,200
New +$476K
BPFH
1277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$483K ﹤0.01%
+31,487
New +$488K
WPX
1278
PUT
DELISTED
WPX Energy, Inc.
WPX
$483K ﹤0.01%
50,000
– –
EIG icon
1279
Employers Holdings
EIG
$910M
$479K ﹤0.01%
+11,325
New +$455K
CENTA icon
1280
Central Garden & Pet Co Class A
CENTA
$2.39B
$478K ﹤0.01%
+19,891
New +$509K
IPCC
1281
DELISTED
Infinity Property & Casualty C
IPCC
$478K ﹤0.01%
+5,082
New +$485K
NJR icon
1282
New Jersey Resources
NJR
$5.86B
$476K ﹤0.01%
+12,000
New +$492K
LITE icon
1283
Lumentum
LITE
$60.7B
$475K ﹤0.01%
+8,329
New +$447K
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
$475K ﹤0.01%
+11,692
New +$476K
AVP
1285
DELISTED
Avon Products, Inc.
AVP
$475K ﹤0.01%
+125,000
New +$488K
EQIX icon
1286
Equinix
EQIX
$102B
$472K ﹤0.01%
+1,100
New +$466K
PM icon
1287
Philip Morris
PM
$292B
$470K ﹤0.01%
4,000
-17,911
-82% -$2.07M
PPC icon
1288
Pilgrim's Pride
PPC
$6.65B
$470K ﹤0.01%
+21,400
New +$509K
DCT
1289
DELISTED
DCT Industrial Trust Inc.
DCT
$470K ﹤0.01%
+8,800
New +$459K
SAIA icon
1290
Saia
SAIA
$9.61B
$468K ﹤0.01%
+9,120
New +$423K
CBF
1291
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$468K ﹤0.01%
+12,300
New +$486K
PTHN
1292
DELISTED
Patheon N.V.
PTHN
$468K ﹤0.01%
+13,431
New +$414K
BKU icon
1293
Bankunited
BKU
$3.4B
$461K ﹤0.01%
13,662
-360,000
-96% -$12.4M
MC icon
1294
Moelis & Co
MC
$5.08B
$458K ﹤0.01%
+11,787
New +$439K
AWR icon
1295
American States Water
AWR
$3.32B
$450K ﹤0.01%
+9,500
New +$437K
WSTC
1296
DELISTED
West Corporation
WSTC
$450K ﹤0.01%
+19,300
New +$459K
AKAM icon
1297
CALL
Akamai
AKAM
$17.1B
$448K ﹤0.01%
+9,000
New +$475K
NUO
1298
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$448K ﹤0.01%
29,892
-26,061
-47% -$391K
FULT icon
1299
Fulton Financial
FULT
$4.72B
$445K ﹤0.01%
+23,400
New +$425K
TROW icon
1300
T. Rowe Price
TROW
$24.2B
$445K ﹤0.01%
+6,000
New +$429K
50 51
52
53 54

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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.