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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
(+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 | |
|---|---|---|---|---|---|---|
1501
HubSpot
HUBS
$12.5B
| $237K | ﹤0.01% |
+3,600
| New | +$243K |
|
1502
Veeco
VECO
$3.08B
| $237K | ﹤0.01% |
+8,531
| New | +$262K |
|
|
NSR
1503
DELISTED
Neustar Inc
NSR
| $237K | ﹤0.01% |
+7,100
| New | +$236K |
|
1504
Old National Bancorp
ONB
$10.2B
| $233K | ﹤0.01% |
+13,500
| New | +$226K |
|
1505
Glaukos
GKOS
$10.1B
| $232K | ﹤0.01% |
5,600
-3,478
| -38% | -$150K |
|
1506
Terex
TEX
$7.34B
| $232K | ﹤0.01% |
+6,188
| New | +$209K |
|
|
SEI
1507
Solaris Energy Infrastructure
SEI
$3.39B
| $231K | ﹤0.01% |
+20,000
| New | +$227K |
|
|
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
| $230K | ﹤0.01% |
+15,584
| New | +$239K |
|
1509
Enbridge
ENB
$118B
| $227K | ﹤0.01% |
5,707
| – | – |
|
1510
FTI Consulting
FCN
$4.37B
| $227K | ﹤0.01% |
+6,500
| New | +$237K |
|
|
MXF
1511
Mexico Fund
MXF
$315M
| $226K | ﹤0.01% |
+13,082
| New | +$220K |
|
1512
Generac Holdings
GNRC
$12B
| $224K | ﹤0.01% |
6,198
-2,502
| -29% | -$89.4K |
|
1513
Viasat
VSAT
$11.2B
| $224K | ﹤0.01% |
+3,382
| New | +$222K |
|
1514
Dorman Products
DORM
$3.83B
| $223K | ﹤0.01% |
+2,700
| New | +$220K |
|
1515
Gogo Inc
GOGO
$598M
| $223K | ﹤0.01% |
+19,334
| New | +$235K |
|
1516
Vail Resorts
MTN
$5.43B
| $223K | ﹤0.01% |
1,100
-7,300
| -87% | -$1.47M |
|
1517
CALL
Northern Trust
NTRS
$33.1B
| $223K | ﹤0.01% |
+2,300
| New | +$207K |
|
1518
ExxonMobil
XOM
$641B
| $223K | ﹤0.01% |
+2,767
| New | +$226K |
|
|
DOVA
1519
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $223K | ﹤0.01% |
+10,000
| New | +$211K |
|
|
TSE
1520
DELISTED
Trinseo
TSE
| $220K | ﹤0.01% |
+3,200
| New | +$209K |
|
|
CUDA
1521
DELISTED
Barracuda Networks, Inc.
CUDA
| $220K | ﹤0.01% |
9,535
-3,265
| -26% | -$71.9K |
|
1522
Dillards
DDS
$9.47B
| $219K | ﹤0.01% |
3,800
-1,976
| -34% | -$104K |
|
|
ACOR
1523
DELISTED
Acorda Therapeutics
ACOR
| $219K | ﹤0.01% |
+93
| New | +$184K |
|
|
PFPT
1524
DELISTED
Proofpoint, Inc.
PFPT
| $217K | ﹤0.01% |
2,500
-5,900
| -70% | -$485K |
|
|
TSLF
1525
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $217K | ﹤0.01% |
+12,266
| New | +$222K |
|
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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.