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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
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
AEL
1451
DELISTED
American Equity Investment Life Holding Company
AEL
$276K ﹤0.01%
10,510
-3,490
-25% -$85K
EPAY
1452
DELISTED
Bottomline Technologies Inc
EPAY
$275K ﹤0.01%
+10,700
New +$263K
WSFS icon
1453
WSFS Financial
WSFS
$4.19B
$274K ﹤0.01%
+6,034
New +$276K
MFT
1454
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$273K ﹤0.01%
19,392
+5,363
+38% +$75.3K
STZ icon
1455
Constellation Brands
STZ
$22.5B
$271K ﹤0.01%
1,400
-71,800
-98% -$12.8M
CPA icon
1456
Copa Holdings
CPA
$5.88B
$270K ﹤0.01%
+2,309
New +$266K
UCTT
1457
Ultra Clean Holdings
UCTT
$4.03B
$269K ﹤0.01%
+14,323
New +$288K
AAAP
1458
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$269K ﹤0.01%
6,894
– –
MTDR icon
1459
Matador Resources
MTDR
$6.1B
$267K ﹤0.01%
12,477
-5,723
-31% -$130K
PII icon
1460
Polaris
PII
$4.05B
$267K ﹤0.01%
2,900
-2,300
-44% -$197K
WMGI
1461
DELISTED
Wright Medical Group Inc
WMGI
$267K ﹤0.01%
+9,700
New +$274K
HTLD icon
1462
Heartland Express
HTLD
$951M
$266K ﹤0.01%
+12,782
New +$255K
GTT
1463
DELISTED
GTT Communications, Inc.
GTT
$266K ﹤0.01%
+8,405
New +$249K
HWC icon
1464
Hancock Whitney
HWC
$6.26B
$265K ﹤0.01%
5,400
-219,166
-98% -$10.3M
HYG icon
1465
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$265K ﹤0.01%
+3,000
New +$264K
UPBD icon
1466
Upbound Group
UPBD
$1.17B
$265K ﹤0.01%
+22,600
New +$255K
CPE
1467
DELISTED
Callon Petroleum Company
CPE
$265K ﹤0.01%
+2,500
New +$293K
LFUS icon
1468
Littelfuse
LFUS
$11.2B
$264K ﹤0.01%
+1,600
New +$257K
PAG icon
1469
Penske Automotive Group
PAG
$14.2B
$264K ﹤0.01%
6,000
-4,000
-40% -$176K
PRGS icon
1470
Progress Software
PRGS
$1.71B
$263K ﹤0.01%
8,500
+900
+12% +$26.6K
HAWK
1471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$262K ﹤0.01%
+6,000
New +$251K
EXP icon
1472
Eagle Materials
EXP
$6.54B
$259K ﹤0.01%
+2,800
New +$269K
IBP icon
1473
Installed Building Products
IBP
$6.15B
$259K ﹤0.01%
+4,900
New +$252K
COHU icon
1474
Cohu
COHU
$2.3B
$258K ﹤0.01%
+16,400
New +$300K
NWLI
1475
DELISTED
National Western Life Group, Inc. Class A
NWLI
$258K ﹤0.01%
+808
New +$252K
57 58
59
60 61

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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.