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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
DMF
1551
DELISTED
BNY Mellon Municipal Income
DMF
$185K ﹤0.01%
+20,492
New +$185K
BNY
1552
PUT
Bank of New York Mellon
BNY
$106B
$184K ﹤0.01%
3,600
-100
-3% -$4.78K
GWW icon
1553
PUT
W.W. Grainger
GWW
$65.2B
$181K ﹤0.01%
+1,000
New +$189K
MTOR
1554
DELISTED
MERITOR, Inc.
MTOR
$181K ﹤0.01%
10,900
-3,000
-22% -$49.4K
AMT icon
1555
PUT
American Tower
AMT
$81.2B
$172K ﹤0.01%
+1,300
New +$167K
TROX icon
1556
Tronox
TROX
$938M
$169K ﹤0.01%
+11,200
New +$180K
BLDR icon
1557
Builders FirstSource
BLDR
$7.66B
$167K ﹤0.01%
+10,900
New +$163K
RITM icon
1558
Rithm Capital
RITM
$5.61B
$166K ﹤0.01%
+10,700
New +$177K
CCL icon
1559
PUT
Carnival Corporation Ltd
CCL
$39.2B
$164K ﹤0.01%
+2,500
New +$156K
MUE
1560
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K ﹤0.01%
11,283
-55,028
-83% -$748K
RPAI
1561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K ﹤0.01%
+12,500
New +$164K
ALTO icon
1562
Alto Ingredients
ALTO
$370M
$147K ﹤0.01%
+23,488
New +$152K
FCH
1563
DELISTED
Felcor Lodging Trust
FCH
$146K ﹤0.01%
+20,299
New +$150K
HYB
1564
DELISTED
New America High Income Fund, Inc.
HYB
$140K ﹤0.01%
+14,762
New +$141K
IRDM icon
1565
Iridium Communications
IRDM
$5.07B
$127K ﹤0.01%
+11,500
New +$120K
TLI
1566
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$121K ﹤0.01%
10,914
+51
+0.5% +$582
OIA icon
1567
Invesco Municipal Income Opportunities Trust
OIA
$292M
$120K ﹤0.01%
+15,500
New +$121K
MCHP icon
1568
Microchip Technology
MCHP
$40.5B
$118K ﹤0.01%
+3,048
New +$120K
FIT
1569
DELISTED
Fitbit, Inc. Class A common stock
FIT
$113K ﹤0.01%
21,300
-88,799
-81% -$492K
WELL icon
1570
Welltower
WELL
$169B
$112K ﹤0.01%
+1,500
New +$110K
FTR
1571
DELISTED
Frontier Communications Corp.
FTR
$99K ﹤0.01%
+5,707
New +$131K
HIO
1572
Western Asset High Income Opportunity Fund
HIO
$336M
$97K ﹤0.01%
19,120
-3,580
-16% -$18.5K
HBAN icon
1573
PUT
Huntington Bancshares
HBAN
$35B
$93K ﹤0.01%
6,900
+4,200
+156% +$54.4K
MO icon
1574
CALL
Altria Group
MO
$114B
$89K ﹤0.01%
1,200
-72,000
-98% -$5.27M
HDB icon
1575
HDFC Bank
HDB
$124B
$83K ﹤0.01%
3,816
-41,764
-92% -$873K
61 62
63
64 65

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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.