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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 | |
|---|---|---|---|---|---|---|
|
BTA
1351
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $366K | ﹤0.01% |
+31,022
| New | +$364K |
|
1352
PUT
Macy's
M
$6.53B
| $365K | ﹤0.01% |
+15,700
| New | +$402K |
|
1353
Annaly Capital Management
NLY
$17.1B
| $365K | ﹤0.01% |
+7,575
| New | +$358K |
|
|
GHL
1354
DELISTED
Greenhill & Co., Inc.
GHL
| $365K | ﹤0.01% |
+18,145
| New | +$425K |
|
1355
Pebblebrook Hotel Trust
PEB
$2.15B
| $364K | ﹤0.01% |
+11,300
| New | +$352K |
|
1356
Spectrum Brands
SPB
$2.04B
| $363K | ﹤0.01% |
+2,900
| New | +$389K |
|
1357
Belden
BDC
$4.85B
| $362K | ﹤0.01% |
4,800
+1,100
| +30% | +$78.6K |
|
|
BSD
1358
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $361K | ﹤0.01% |
26,354
-96,620
| -79% | -$1.33M |
|
1359
Columbia Sportswear
COLM
$3.04B
| $360K | ﹤0.01% |
6,200
-2,100
| -25% | -$119K |
|
1360
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $359K | ﹤0.01% |
26,081
+15,449
| +145% | +$213K |
|
1361
Rollins
ROL
$18.3B
| $358K | ﹤0.01% |
19,800
-10,125
| -34% | -$182K |
|
1362
American Tower
AMT
$80.8B
| $357K | ﹤0.01% |
+2,700
| New | +$346K |
|
1363
Boston Beer
SAM
$1.91B
| $357K | ﹤0.01% |
2,700
+800
| +42% | +$112K |
|
1364
Viavi Solutions
VIAV
$9.12B
| $357K | ﹤0.01% |
+33,900
| New | +$365K |
|
1365
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $356K | ﹤0.01% |
+28,292
| New | +$359K |
|
|
RGC
1366
DELISTED
Regal Entertainment Group
RGC
| $356K | ﹤0.01% |
+17,400
| New | +$369K |
|
1367
Zebra Technologies
ZBRA
$14B
| $355K | ﹤0.01% |
+3,531
| New | +$350K |
|
|
AEGN
1368
DELISTED
Aegion Corp
AEGN
| $355K | ﹤0.01% |
+16,201
| New | +$342K |
|
1369
Enerpac Tool Group
EPAC
$1.83B
| $352K | ﹤0.01% |
+14,300
| New | +$367K |
|
1370
EXL Service
EXLS
$5.14B
| $350K | ﹤0.01% |
+31,500
| New | +$318K |
|
1371
Hormel Foods
HRL
$13.8B
| $350K | ﹤0.01% |
+10,275
| New | +$354K |
|
|
PPL
1372
PPL Corp
PPL
$26.5B
| $350K | ﹤0.01% |
9,062
-24,838
| -73% | -$961K |
|
|
ABCO
1373
DELISTED
Advisory Board Co
ABCO
| $350K | ﹤0.01% |
+6,800
| New | +$341K |
|
1374
Dolby
DLB
$5.51B
| $348K | ﹤0.01% |
+7,100
| New | +$362K |
|
|
NXTM
1375
DELISTED
NxStage Medical Inc.
NXTM
| $348K | ﹤0.01% |
+13,872
| New | +$343K |
|
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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.