We are live on ! Find out more
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
VMW
1401
DELISTED
VMware, Inc
VMW
$323K ﹤0.01%
3,700
+100
+3% +$9.22K
AWH
1402
DELISTED
Allied World Assurance Co Hld Lt
AWH
$323K ﹤0.01%
6,100
-800
-12% -$42.2K
UI icon
1403
Ubiquiti
UI
$33.7B
$322K ﹤0.01%
6,200
-1,800
-23% -$89.1K
EV
1404
DELISTED
Eaton Vance Corp.
EV
$322K ﹤0.01%
+6,800
New +$309K
CCOI icon
1405
Cogent Communications
CCOI
$676M
$321K ﹤0.01%
8,000
+100
+1% +$4.14K
EFSC icon
1406
Enterprise Financial Services Corp
EFSC
$2.4B
$319K ﹤0.01%
+7,823
New +$326K
INTU icon
1407
PUT
Intuit
INTU
$86.5B
$319K ﹤0.01%
+2,400
New +$311K
MOS icon
1408
CALL
The Mosaic Company
MOS
$7.03B
$319K ﹤0.01%
+14,000
New +$344K
MVT
1409
DELISTED
BlackRock MuniVest Fund II
MVT
$318K ﹤0.01%
20,272
-37,840
-65% -$595K
BJRI icon
1410
BJ's Restaurants
BJRI
$1.42B
$317K ﹤0.01%
+8,500
New +$361K
WIFI
1411
DELISTED
Boingo Wireless, Inc.
WIFI
$317K ﹤0.01%
+21,223
New +$321K
PRIM icon
1412
Primoris Services
PRIM
$4.58B
$314K ﹤0.01%
+12,596
New +$298K
JBSS icon
1413
John B. Sanfilippo & Son
JBSS
$967M
$313K ﹤0.01%
+4,961
New +$331K
HBAN icon
1414
CALL
Huntington Bancshares
HBAN
$34.4B
$312K ﹤0.01%
23,100
-37,700
-62% -$488K
OSK icon
1415
Oshkosh
OSK
$8.79B
$311K ﹤0.01%
+4,522
New +$305K
COR
1416
DELISTED
Coresite Realty Corporation
COR
$311K ﹤0.01%
+3,001
New +$301K
ADEA icon
1417
Adeia
ADEA
$2.94B
$310K ﹤0.01%
+39,308
New +$332K
VAR
1418
DELISTED
Varian Medical Systems, Inc.
VAR
$310K ﹤0.01%
+3,000
New +$289K
SJI
1419
DELISTED
South Jersey Industries, Inc.
SJI
$308K ﹤0.01%
+9,000
New +$327K
HPQ icon
1420
PUT
HP
HPQ
$24.9B
$307K ﹤0.01%
17,500
-48,400
-73% -$889K
SIRI icon
1421
SiriusXM
SIRI
$9.98B
$307K ﹤0.01%
5,612
+1,860
+50% +$95K
UHS icon
1422
Universal Health Services
UHS
$10.2B
$305K ﹤0.01%
+2,500
New +$298K
CCK icon
1423
Crown Holdings
CCK
$12.8B
$304K ﹤0.01%
+5,100
New +$288K
WTTR icon
1424
Select Water Solutions
WTTR
$2.3B
$304K ﹤0.01%
+25,000
New +$357K
SC
1425
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$302K ﹤0.01%
+23,700
New +$288K
55 56
57
58 59

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.