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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
DVN icon
1676
PUT
Devon Energy
DVN
$52.1B
– –
-375,000
Closed -$15.6M
DXCM icon
1677
DexCom
DXCM
$31.5B
– –
-17,600
Closed -$373K
AXIA
1678
AXIA Energia
AXIA
$23.9B
– –
-450,227
Closed -$1.94M
ECF
1679
Ellsworth Growth & Income Fund
ECF
$166M
– –
-25,713
Closed -$222K
ECL icon
1680
PUT
Ecolab
ECL
$78.1B
– –
-250,000
Closed -$31.3M
EDD
1681
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-32,606
Closed -$247K
EHI
1682
Western Asset Global High Income Fund
EHI
$175M
– –
-25,588
Closed -$258K
EMD
1683
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-159,779
Closed -$2.48M
ENX
1684
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,529
Closed -$130K
EOD
1685
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-76,126
Closed -$443K
EOG icon
1686
EOG Resources
EOG
$79.2B
– –
-3,776
Closed -$348K
EVRI
1687
DELISTED
Everi Holdings
EVRI
– –
-151,043
Closed -$723K
EVV
1688
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-61,104
Closed -$845K
EWY icon
1689
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-20,099
Closed -$1.24M
EXTR icon
1690
Extreme Networks
EXTR
$3.94B
– –
-21,600
Closed -$162K
FBP icon
1691
First Bancorp
FBP
$4.42B
– –
-58,000
Closed -$328K
FE icon
1692
PUT
FirstEnergy
FE
$28B
– –
-535,000
Closed -$17M
FHB icon
1693
First Hawaiian
FHB
$3.38B
– –
-186,994
Closed -$5.59M
FHN icon
1694
First Horizon
FHN
$12.2B
– –
-36,000
Closed -$666K
FMC icon
1695
FMC
FMC
$1.34B
– –
-294,592
Closed -$17.8M
FMN
1696
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-31,154
Closed -$431K
FOSL icon
1697
Fossil Group
FOSL
$293M
– –
-13,054
Closed -$228K
FRT icon
1698
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,600
Closed -$481K
FTF
1699
Franklin Limited Duration Income Trust
FTF
$231M
– –
-717,310
Closed -$8.59M
FXI icon
1700
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-3,033,600
Closed -$117M
66 67
68
69 70

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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.