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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
BIO icon
1626
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-180,000
Closed -$35.9M
BKD icon
1627
Brookdale Senior Living
BKD
$3.49B
– –
-160,124
Closed -$2.15M
BKLN icon
1628
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-50,500
Closed -$1.18M
BKLN icon
1629
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-200,000
Closed -$4.65M
BMO icon
1630
CALL
Bank of Montreal
BMO
$126B
– –
-2,200
Closed -$165K
BMO icon
1631
Bank of Montreal
BMO
$126B
– –
-3,300
Closed -$247K
BMO icon
1632
PUT
Bank of Montreal
BMO
$126B
– –
-6,400
Closed -$479K
BOH icon
1633
Bank of Hawaii
BOH
$3.15B
– –
-5,600
Closed -$461K
BOKF icon
1634
BOK Financial
BOKF
$8.58B
– –
-3,170
Closed -$248K
BPMC
1635
DELISTED
Blueprint Medicines
BPMC
– –
-50,006
Closed -$2M
BRW
1636
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-87,600
Closed -$948K
BRX icon
1637
Brixmor Property Group
BRX
$9.67B
– –
-9,485
Closed -$204K
BURL icon
1638
Burlington
BURL
$23.2B
– –
-2,099
Closed -$204K
BWG
1639
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-265,192
Closed -$3.39M
BYM
1640
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-41,088
Closed -$573K
CBU icon
1641
Community Bank
CBU
$3.41B
– –
-5,700
Closed -$313K
CCO icon
1642
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-35,505
Closed -$215K
CDZI icon
1643
Cadiz
CDZI
$251M
– –
-70,839
Closed -$1.07M
CENX icon
1644
Century Aluminum
CENX
$4.43B
– –
-13,300
Closed -$169K
CFG icon
1645
PUT
Citizens Financial Group
CFG
$30.3B
– –
-347,500
Closed -$12M
CHE icon
1646
Chemed
CHE
$7.07B
– –
-2,700
Closed -$493K
CHMI
1647
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-10,965
Closed -$187K
CHRD icon
1648
Chord Energy
CHRD
$7.9B
– –
-47,558
Closed -$678K
CL icon
1649
PUT
Colgate-Palmolive
CL
$73.1B
– –
-360,000
Closed -$26.3M
CLF icon
1650
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-91,900
Closed -$755K
64 65
66
67 68

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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.