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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
EBIX
1476
DELISTED
Ebix Inc
EBIX
$258K ﹤0.01%
+4,783
New +$276K
SBNY
1477
DELISTED
Signature Bank
SBNY
$258K ﹤0.01%
+1,800
New +$255K
ESS icon
1478
Essex Property Trust
ESS
$18.4B
$257K ﹤0.01%
+1,000
New +$251K
RGEN icon
1479
Repligen
RGEN
$8.28B
$257K ﹤0.01%
+6,200
New +$236K
FUL icon
1480
H.B. Fuller
FUL
$3.05B
$256K ﹤0.01%
+5,000
New +$258K
CALY
1481
Callaway Golf Company
CALY
$3.46B
$255K ﹤0.01%
+19,972
New +$245K
RP
1482
DELISTED
RealPage, Inc.
RP
$255K ﹤0.01%
+7,087
New +$253K
HON icon
1483
CALL
Honeywell
HON
$78.2B
$253K ﹤0.01%
2,103
-59,225
-97% -$6.99M
PBI icon
1484
Pitney Bowes
PBI
$2.49B
$253K ﹤0.01%
+16,782
New +$245K
WPX
1485
DELISTED
WPX Energy, Inc.
WPX
$251K ﹤0.01%
26,000
+6,700
+35% +$76.4K
SHLM
1486
DELISTED
Schulman (A.) Inc
SHLM
$251K ﹤0.01%
+7,843
New +$233K
CGNX icon
1487
Cognex
CGNX
$11.2B
$246K ﹤0.01%
+5,800
New +$258K
LCII icon
1488
LCI Industries
LCII
$2.52B
$246K ﹤0.01%
+2,400
New +$230K
NMS icon
1489
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$246K ﹤0.01%
+15,357
New +$251K
CPF icon
1490
Central Pacific Financial
CPF
$1.03B
$245K ﹤0.01%
+7,769
New +$241K
GEF icon
1491
Greif
GEF
$4.93B
$245K ﹤0.01%
+4,386
New +$248K
TMO icon
1492
PUT
Thermo Fisher Scientific
TMO
$214B
$244K ﹤0.01%
+1,400
New +$235K
LION
1493
DELISTED
Fidelity Southern Corporation
LION
$243K ﹤0.01%
+10,634
New +$235K
WBC
1494
DELISTED
WABCO HOLDINGS INC.
WBC
$242K ﹤0.01%
+1,900
New +$227K
P
1495
DELISTED
Pandora Media Inc
P
$241K ﹤0.01%
27,000
-351,803
-93% -$3.38M
NRK icon
1496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$240K ﹤0.01%
+18,317
New +$240K
HL icon
1497
Hecla Mining
HL
$9.69B
$239K ﹤0.01%
+46,900
New +$260K
NYT icon
1498
New York Times
NYT
$12.3B
$239K ﹤0.01%
+13,500
New +$222K
ELVT
1499
DELISTED
Elevate Credit, Inc.
ELVT
$238K ﹤0.01%
+30,000
New +$235K
CSGP icon
1500
CoStar Group
CSGP
$12.2B
$237K ﹤0.01%
+9,000
New +$219K
58 59
60
61 62

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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.