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
(+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 | |
|---|---|---|---|---|---|---|
|
RDC
1426
DELISTED
Rowan Companies Plc
RDC
| $301K | ﹤0.01% |
29,400
-96,146
| -77% | -$1.26M |
|
1427
Deckers Outdoor
DECK
$13.6B
| $300K | ﹤0.01% |
+26,400
| New | +$275K |
|
1428
Graphic Packaging
GPK
$3.36B
| $300K | ﹤0.01% |
21,800
-15,883
| -42% | -$213K |
|
1429
CONMED
CNMD
$1.55B
| $295K | ﹤0.01% |
+5,800
| New | +$287K |
|
1430
Korn Ferry
KFY
$4.21B
| $294K | ﹤0.01% |
+8,500
| New | +$276K |
|
|
AKRX
1431
DELISTED
Akorn Inc
AKRX
| $294K | ﹤0.01% |
+8,765
| New | +$285K |
|
1432
Agilent Technologies
A
$39.5B
| $289K | ﹤0.01% |
+4,869
| New | +$277K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
12,800
-42,426
| -77% | -$895K |
|
1434
IMAX
IMAX
$2.8B
| $287K | ﹤0.01% |
13,022
+3,422
| +36% | +$96K |
|
|
SGEN
1435
DELISTED
Seagen Inc. Common Stock
SGEN
| $287K | ﹤0.01% |
+5,550
| New | +$353K |
|
|
MDR
1436
DELISTED
McDermott International
MDR
| $287K | ﹤0.01% |
+13,332
| New | +$261K |
|
|
COTV
1437
DELISTED
Cotiviti Holdings, Inc.
COTV
| $286K | ﹤0.01% |
7,700
-2,659
| -26% | -$104K |
|
1438
Cullen/Frost Bankers
CFR
$10.5B
| $282K | ﹤0.01% |
3,000
-1,000
| -25% | -$92.2K |
|
1439
Cooper-Standard Automotive
CPS
$538M
| $282K | ﹤0.01% |
+2,800
| New | +$300K |
|
1440
Norwegian Cruise Line
NCLH
$9.07B
| $282K | ﹤0.01% |
+5,200
| New | +$269K |
|
|
TIF
1441
CALL
DELISTED
Tiffany & Co.
TIF
| $282K | ﹤0.01% |
+3,000
| New | +$275K |
|
1442
Matthews International
MATW
$876M
| $281K | ﹤0.01% |
+4,584
| New | +$300K |
|
1443
World Kinect Corp
WKC
$2B
| $281K | ﹤0.01% |
7,300
-9,700
| -57% | -$355K |
|
1444
CALL
Southwest Airlines
LUV
$23B
| $280K | ﹤0.01% |
4,500
-33,700
| -88% | -$1.96M |
|
|
AVX
1445
DELISTED
AVX Corporation
AVX
| $280K | ﹤0.01% |
+17,123
| New | +$282K |
|
|
BOJA
1446
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $279K | ﹤0.01% |
+17,146
| New | +$316K |
|
1447
Sinclair Inc
SBGI
$1B
| $278K | ﹤0.01% |
+8,436
| New | +$304K |
|
1448
Equity Lifestyle Properties
ELS
$12.7B
| $276K | ﹤0.01% |
6,400
+200
| +3% | +$8.31K |
|
1449
Kforce
KFRC
$1.03B
| $276K | ﹤0.01% |
+14,089
| New | +$283K |
|
1450
Owens Corning
OC
$11.5B
| $276K | ﹤0.01% |
4,128
-1,572
| -28% | -$98.6K |
|
Similar funds
AFM
ST
GCP
LCM
MAP
MA
LFM
NSAM
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.