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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 | |
|---|---|---|---|---|---|---|
1376
White Mountains Insurance
WTM
$5.2B
| $347K | ﹤0.01% |
+400
| New | +$347K |
|
|
CIM
1377
Chimera Investment
CIM
$1.06B
| $345K | ﹤0.01% |
+6,167
| New | +$357K |
|
1378
First Busey Corp
BUSE
$2.6B
| $342K | ﹤0.01% |
+11,649
| New | +$342K |
|
1379
D.R. Horton
DHI
$41B
| $342K | ﹤0.01% |
+9,900
| New | +$331K |
|
1380
Patrick Industries
PATK
$2.77B
| $342K | ﹤0.01% |
10,575
+1,800
| +21% | +$56K |
|
|
KITE
1381
DELISTED
Kite Pharma, Inc.
KITE
| $342K | ﹤0.01% |
+3,300
| New | +$269K |
|
1382
Apogee Enterprises
APOG
$876M
| $341K | ﹤0.01% |
+6,000
| New | +$329K |
|
1383
CALL
Boston Scientific
BSX
$72B
| $341K | ﹤0.01% |
+12,300
| New | +$326K |
|
1384
Booz Allen Hamilton
BAH
$8.56B
| $340K | ﹤0.01% |
+10,453
| New | +$376K |
|
1385
Cimpress
CMPR
$2.4B
| $340K | ﹤0.01% |
+3,600
| New | +$318K |
|
1386
Exponent
EXPO
$3.31B
| $338K | ﹤0.01% |
+11,600
| New | +$347K |
|
1387
MaxLinear
MXL
$6.09B
| $336K | ﹤0.01% |
+12,061
| New | +$351K |
|
|
SIOX
1388
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $336K | ﹤0.01% |
+1,811
| New | +$317K |
|
1389
Avista
AVA
$3.27B
| $335K | ﹤0.01% |
+7,900
| New | +$330K |
|
|
RNTX
1390
Rein Therapeutics
RNTX
$63.8M
| $335K | ﹤0.01% |
+1,500
| New | +$329K |
|
|
RPT
1391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | ﹤0.01% |
+25,800
| New | +$342K |
|
|
VWR
1392
DELISTED
VWR Corporation
VWR
| $333K | ﹤0.01% |
+10,100
| New | +$316K |
|
|
KW
1393
DELISTED
Kennedy-Wilson Holdings
KW
| $331K | ﹤0.01% |
+17,400
| New | +$352K |
|
1394
CALL
Illinois Tool Works
ITW
$83B
| $330K | ﹤0.01% |
2,300
-129,200
| -98% | -$18M |
|
|
EXPR
1395
DELISTED
Express, Inc.
EXPR
| $330K | ﹤0.01% |
2,443
+470
| +24% | +$73K |
|
1396
Bruker
BRKR
$9.79B
| $329K | ﹤0.01% |
11,400
-13,600
| -54% | -$350K |
|
1397
ABM Industries
ABM
$2.86B
| $328K | ﹤0.01% |
+7,900
| New | +$335K |
|
|
PDM
1398
Piedmont Realty Trust
PDM
$1.24B
| $327K | ﹤0.01% |
+15,500
| New | +$335K |
|
1399
Minerva Neurosciences
NERV
$185M
| $326K | ﹤0.01% |
+4,600
| New | +$298K |
|
|
PENG
1400
Penguin Solutions Inc
PENG
$2.7B
| $324K | ﹤0.01% |
+40,000
| New | +$303K |
|
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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.