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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
+388.8%
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
MRVL icon
1526
Marvell Technology
MRVL
$189B
$215K ﹤0.01%
+13,000
New +$210K
EBS icon
1527
Emergent Biosolutions
EBS
$389M
$214K ﹤0.01%
+6,311
New +$195K
ZEN
1528
DELISTED
ZENDESK INC
ZEN
$214K ﹤0.01%
+7,700
New +$211K
TR icon
1529
Tootsie Roll Industries
TR
$2.99B
$213K ﹤0.01%
+7,959
New +$221K
WDAY icon
1530
Workday
WDAY
$42.1B
$213K ﹤0.01%
+2,200
New +$205K
ENDP
1531
DELISTED
Endo International plc
ENDP
$213K ﹤0.01%
+19,100
New +$224K
INTU icon
1532
Intuit
INTU
$89.7B
$212K ﹤0.01%
+1,600
New +$208K
JCI icon
1533
Johnson Controls International
JCI
$93.1B
$212K ﹤0.01%
+4,900
New +$205K
MNP
1534
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$212K ﹤0.01%
+13,618
New +$213K
MBUU icon
1535
Malibu Boats
MBUU
$575M
$211K ﹤0.01%
+8,160
New +$192K
TLRD
1536
DELISTED
Tailored Brands, Inc.
TLRD
$211K ﹤0.01%
18,900
-5,600
-23% -$65.5K
KST
1537
DELISTED
Deutsche Strategic Income Trust
KST
$211K ﹤0.01%
17,020
– –
OVID icon
1538
Ovid Therapeutics
OVID
$489M
$210K ﹤0.01%
+20,000
New +$261K
PCH
1539
DELISTED
PotlatchDeltic
PCH
$210K ﹤0.01%
+4,600
New +$211K
AXTA icon
1540
Axalta
AXTA
$8.15B
$208K ﹤0.01%
+6,500
New +$208K
HCKT icon
1541
Hackett Group
HCKT
$290M
$208K ﹤0.01%
+13,408
New +$227K
ROG icon
1542
Rogers Corp
ROG
$2.36B
$206K ﹤0.01%
+1,900
New +$193K
GIII icon
1543
G-III Apparel Group
GIII
$1.54B
$205K ﹤0.01%
8,214
-8,200
-50% -$191K
TDG icon
1544
TransDigm Group
TDG
$69.4B
$205K ﹤0.01%
+761
New +$193K
ZBH icon
1545
Zimmer Biomet
ZBH
$19B
$205K ﹤0.01%
+1,648
New +$195K
BPOP icon
1546
Popular Inc
BPOP
$11.3B
$204K ﹤0.01%
4,900
-11,900
-71% -$472K
SAH icon
1547
Sonic Automotive
SAH
$2.74B
$203K ﹤0.01%
+10,414
New +$199K
CMCO icon
1548
Columbus McKinnon
CMCO
$621M
$202K ﹤0.01%
+7,934
New +$205K
SBRA icon
1549
Sabra Healthcare REIT
SBRA
$5.39B
$200K ﹤0.01%
+8,319
New +$212K
IVH
1550
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$187K ﹤0.01%
+12,125
New +$190K
60 61
62
63 64

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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.