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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
LKQ icon
1751
LKQ Corp
LKQ
$5.68B
– –
-21,400
Closed -$626K
LNC icon
1752
CALL
Lincoln National
LNC
$8.73B
– –
-62,800
Closed -$4.11M
LNC icon
1753
PUT
Lincoln National
LNC
$8.73B
– –
-111,000
Closed -$7.27M
LOW icon
1754
CALL
Lowe's Companies
LOW
$117B
– –
-71,600
Closed -$5.89M
LOW icon
1755
PUT
Lowe's Companies
LOW
$117B
– –
-53,200
Closed -$4.37M
LPLA icon
1756
LPL Financial
LPLA
$28.3B
– –
-550,866
Closed -$21.9M
LRCX icon
1757
CALL
Lam Research
LRCX
$367B
– –
-31,000
Closed -$398K
LRCX icon
1758
PUT
Lam Research
LRCX
$367B
– –
-25,000
Closed -$321K
MAC icon
1759
CALL
Macerich
MAC
$7.33B
– –
-60,000
Closed -$3.86M
MAC icon
1760
Macerich
MAC
$7.33B
– –
-6,700
Closed -$431K
MAR icon
1761
Marriott International
MAR
$98.3B
– –
-11,159
Closed -$1.12M
MAT icon
1762
Mattel
MAT
$4.38B
– –
-23,300
Closed -$597K
MAV
1763
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-208,872
Closed -$2.3M
MCD icon
1764
McDonald's
MCD
$192B
– –
-4,439
Closed -$642K
MCHP icon
1765
CALL
Microchip Technology
MCHP
$40.3B
– –
-100,000
Closed -$3.69M
MCO icon
1766
CALL
Moody's
MCO
$82.8B
– –
-135,000
Closed -$15.1M
MCR
1767
DELISTED
MFS Charter Income Trust
MCR
– –
-94,625
Closed -$815K
METC icon
1768
Ramaco Resources Class A
METC
$599M
– –
-15,504
Closed -$145K
MGM icon
1769
MGM Resorts International
MGM
$11.4B
– –
-68,500
Closed -$2.12M
MGNI icon
1770
Magnite
MGNI
$2.76B
– –
-10,922
Closed -$64K
MGPI icon
1771
MGP Ingredients
MGPI
$379M
– –
-7,700
Closed -$418K
MHK icon
1772
CALL
Mohawk Industries
MHK
$7.5B
– –
-29,300
Closed -$6.72M
MKTX icon
1773
MarketAxess Holdings
MKTX
$5.71B
– –
-1,700
Closed -$319K
MLM icon
1774
PUT
Martin Marietta Materials
MLM
$31.5B
– –
-24,300
Closed -$5.3M
MMSI icon
1775
Merit Medical Systems
MMSI
$5.08B
– –
-126,000
Closed -$3.64M
69 70
71
72 73

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MAP
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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.