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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
CLX icon
1651
CALL
Clorox
CLX
$11.9B
– –
-34,900
Closed -$4.71M
CLX icon
1652
PUT
Clorox
CLX
$11.9B
– –
-20,100
Closed -$2.71M
CMA
1653
DELISTED
Comerica
CMA
– –
-14,698
Closed -$1.03M
CNO icon
1654
CNO Financial Group
CNO
$5.24B
– –
-11,800
Closed -$242K
COHR icon
1655
CALL
Coherent
COHR
$52.3B
– –
-97,500
Closed -$3.52M
COHR icon
1656
Coherent
COHR
$52.3B
– –
-17,310
Closed -$624K
COLB icon
1657
Columbia Banking Systems
COLB
$8.97B
– –
-7,200
Closed -$281K
CRBP icon
1658
Corbus Pharmaceuticals
CRBP
$165M
– –
-4,100
Closed -$1.01M
CRS icon
1659
Carpenter Technology
CRS
$26.2B
– –
-6,000
Closed -$224K
CRUS icon
1660
Cirrus Logic
CRUS
$6.4B
– –
-4,400
Closed -$267K
CSGS
1661
DELISTED
CSG Systems International
CSGS
– –
-12,000
Closed -$454K
CVE icon
1662
Cenovus Energy
CVE
$54.3B
– –
-2,500,000
Closed -$28.3M
CXE
1663
DELISTED
MFS High Income Municipal Trust
CXE
– –
-100,450
Closed -$504K
CYH icon
1664
Community Health Systems
CYH
$405M
– –
-22,528
Closed -$200K
DEA
1665
Easterly Government Properties
DEA
$1.14B
– –
-6,440
Closed -$319K
DELL icon
1666
Dell
DELL
$258B
– –
-865,568
Closed -$15.6M
DFS
1667
DELISTED
Discover Financial Services
DFS
– –
-15,100
Closed -$1.03M
DG icon
1668
Dollar General
DG
$28.4B
– –
-50,800
Closed -$3.54M
DHF
1669
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-44,391
Closed -$150K
DHT icon
1670
DHT Holdings
DHT
$2.94B
– –
-13,700
Closed -$61K
DOC icon
1671
CALL
Healthpeak Properties
DOC
$15.2B
– –
-90,000
Closed -$2.81M
DOV icon
1672
Dover
DOV
$27.7B
– –
-12,504
Closed -$812K
DPG
1673
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-16,662
Closed -$271K
DQ
1674
Daqo New Energy
DQ
$927M
– –
-91,320
Closed -$343K
DVN icon
1675
CALL
Devon Energy
DVN
$51B
– –
-513,000
Closed -$21.4M
65 66
67
68 69

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LCM
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LFM
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NSAM
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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.