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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
HLI icon
1301
Houlihan Lokey
HLI
$8.77B
$443K ﹤0.01%
+12,703
New +$431K
NWN icon
1302
Northwest Natural Holdings
NWN
$2.06B
$443K ﹤0.01%
+7,400
New +$447K
BANR icon
1303
Banner Corp
BANR
$2.4B
$441K ﹤0.01%
+7,800
New +$429K
HQY icon
1304
HealthEquity
HQY
$8.72B
$439K ﹤0.01%
+8,800
New +$412K
EEX
1305
DELISTED
Emerald Holding
EEX
$438K ﹤0.01%
+20,000
New +$425K
LXP icon
1306
LXP Industrial Trust
LXP
$3.56B
$436K ﹤0.01%
8,804
+1,754
+25% +$87.6K
DCI icon
1307
Donaldson
DCI
$11.1B
$431K ﹤0.01%
+9,468
New +$436K
NXJ
1308
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$431K ﹤0.01%
+31,442
New +$429K
PAHC icon
1309
Phibro Animal Health
PAHC
$1.51B
$431K ﹤0.01%
+11,623
New +$379K
AIT icon
1310
Applied Industrial Technologies
AIT
$13B
$430K ﹤0.01%
+7,276
New +$446K
AF
1311
DELISTED
Astoria Financial Corporation
AF
$429K ﹤0.01%
+21,300
New +$422K
VMO icon
1312
Invesco Municipal Opportunity Trust
VMO
$649M
$427K ﹤0.01%
32,620
-28,423
-47% -$373K
ILMN icon
1313
Illumina
ILMN
$29.9B
$423K ﹤0.01%
+2,503
New +$433K
LNW
1314
DELISTED
Light & Wonder
LNW
$423K ﹤0.01%
16,200
+7,100
+78% +$169K
POOL icon
1315
Pool Corp
POOL
$7.11B
$423K ﹤0.01%
+3,600
New +$432K
HCA icon
1316
HCA Healthcare
HCA
$88B
$419K ﹤0.01%
+4,800
New +$406K
BAF
1317
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$419K ﹤0.01%
28,431
+11,357
+67% +$168K
WR
1318
DELISTED
Westar Energy Inc
WR
$419K ﹤0.01%
+7,900
New +$418K
SHOO icon
1319
Steven Madden
SHOO
$3.49B
$418K ﹤0.01%
+15,693
New +$399K
HMN icon
1320
Horace Mann Educators
HMN
$2.09B
$416K ﹤0.01%
+11,000
New +$424K
PLUS icon
1321
ePlus
PLUS
$2.45B
$415K ﹤0.01%
+11,200
New +$406K
CMO
1322
DELISTED
Capstead Mortgage Corp.
CMO
$414K ﹤0.01%
+39,703
New +$425K
BRCD
1323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$406K ﹤0.01%
+32,240
New +$406K
DFIN icon
1324
Donnelley Financial Solutions
DFIN
$1.2B
$405K ﹤0.01%
17,645
-9,055
-34% -$198K
CDP icon
1325
COPT Defense Properties
CDP
$4.26B
$403K ﹤0.01%
+11,509
New +$392K
51 52
53
54 55

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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.