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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
+10.95%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.81%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$226M
2
MOMO
Hello Group
MOMO
+$104M
3
WWAV
The WhiteWave Foods Company
WWAV
+$89.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$76M
5
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$66.3M
2
ADSK icon
Autodesk
ADSK
+$65.3M
3
ADNT icon
Adient
ADNT
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
LPL Financial
LPLA
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Financials 3.78%
3 Industrials 3.07%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1451
Eli Lilly
LLY
$1.06T
– –
-44,900
Closed -$3.6M
LNG icon
1452
CALL
Cheniere Energy
LNG
$54.9B
– –
-457,000
Closed -$18.9M
LNG icon
1453
PUT
Cheniere Energy
LNG
$54.9B
– –
-357,000
Closed -$14.8M
LPX icon
1454
Louisiana-Pacific
LPX
$5.31B
– –
-10,600
Closed -$201K
LSCC icon
1455
Lattice Semiconductor
LSCC
$18.3B
– –
-15,800
Closed -$116K
LULU icon
1456
CALL
lululemon athletica
LULU
$14.2B
– –
-140,000
Closed -$9.1M
LUMN icon
1457
PUT
Lumen
LUMN
$6.09B
– –
-750,000
Closed -$17.8M
MAR icon
1458
CALL
Marriott International
MAR
$93.8B
– –
-20,000
Closed -$1.65M
MAR icon
1459
PUT
Marriott International
MAR
$93.8B
– –
-46,200
Closed -$3.82M
MAT icon
1460
CALL
Mattel
MAT
$4.21B
– –
-120,000
Closed -$3.31M
MBI icon
1461
PUT
MBIA
MBI
$269M
– –
-567,000
Closed -$6.07M
MDLZ icon
1462
Mondelez International
MDLZ
$80.1B
– –
-365,508
Closed -$16.2M
MDT icon
1463
Medtronic
MDT
$110B
– –
-2,800
Closed -$219K
MEI icon
1464
Methode Electronics
MEI
$585M
– –
-6,500
Closed -$269K
META icon
1465
Meta Platforms (Facebook)
META
$1.5T
– –
-65,581
Closed -$8.76M
MGF
1466
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-76,758
Closed -$387K
MGM icon
1467
PUT
MGM Resorts International
MGM
$11.2B
– –
-1,500,000
Closed -$43.2M
MHI
1468
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-336,324
Closed -$3.99M
MIDD icon
1469
CALL
Middleby
MIDD
$6.03B
– –
-200,000
Closed -$25.8M
MIDD icon
1470
Middleby
MIDD
$6.03B
– –
-36,300
Closed -$4.68M
MLCO icon
1471
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,201,800
Closed -$35M
MOS icon
1472
CALL
The Mosaic Company
MOS
$7.46B
– –
-10,300
Closed -$303K
MOS icon
1473
The Mosaic Company
MOS
$7.46B
– –
-63,700
Closed -$1.87M
MOS icon
1474
PUT
The Mosaic Company
MOS
$7.46B
– –
-118,600
Closed -$3.48M
MPC icon
1475
Marathon Petroleum
MPC
$84B
– –
-154,723
Closed -$7.7M
57 58
59
60 61

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Laurion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Laurion Capital Management held 1,750 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurion Capital Management deployed $2.37B of net new capital in Q1 2017, opening 676 new positions and adding to 283 existing holdings. Its largest new stake was Viatris: 5,601,756 shares worth $218M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $65.3M trimmed.

  • Laurion Capital Management's largest Q1 2017 buy was Viatris: 5,601,756 shares worth $218M.
  • Laurion Capital Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q1 2017 reduction was Autodesk, cutting an estimated $65.3M.
  • Laurion Capital Management fully exited Vistance Networks Inc in Q1 2017, selling an estimated $66.3M.
  • Laurion Capital Management's ten largest holdings make up 17% of its $13.3B portfolio in Q1 2017.
  • Laurion Capital Management opened 676 new positions and closed 497 in Q1 2017.
  • Laurion Capital Management's portfolio value rose 28% quarter-over-quarter to $13.3B.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.