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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
NXC
1801
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-18,307
Closed -$271K
NXP icon
1802
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-22,988
Closed -$323K
ODFL icon
1803
Old Dominion Freight Line
ODFL
$44.1B
– –
-34,200
Closed -$975K
ORCL icon
1804
Oracle
ORCL
$374B
– –
-496,476
Closed -$22.6M
OXM icon
1805
Oxford Industries
OXM
$566M
– –
-4,900
Closed -$281K
OXY icon
1806
CALL
Occidental Petroleum
OXY
$56.8B
– –
-257,500
Closed -$16.3M
PARA
1807
CALL
DELISTED
Paramount Global Class B
PARA
– –
-4,000
Closed -$277K
PENN icon
1808
PENN Entertainment
PENN
$2.75B
– –
-428,300
Closed -$7.89M
PEO
1809
Adams Natural Resources Fund
PEO
$739M
– –
-40,961
Closed -$765K
PG icon
1810
CALL
Procter & Gamble
PG
$336B
– –
-430,000
Closed -$38.6M
PINC
1811
DELISTED
Premier
PINC
– –
-16,200
Closed -$516K
PIPR icon
1812
Piper Sandler
PIPR
$5.12B
– –
-19,600
Closed -$313K
PK icon
1813
Park Hotels & Resorts
PK
$3.03B
– –
-129,700
Closed -$3.33M
PLD icon
1814
Prologis
PLD
$135B
– –
-10,500
Closed -$545K
PLNT icon
1815
Planet Fitness
PLNT
$4.42B
– –
-12,000
Closed -$231K
PMF
1816
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-136,492
Closed -$1.8M
PMM
1817
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-114,715
Closed -$833K
PR
1818
Permian Resources
PR
$17.8B
– –
-84,642
Closed -$1.54M
PSX icon
1819
Phillips 66
PSX
$84.9B
– –
-9,824
Closed -$778K
PSX icon
1820
PUT
Phillips 66
PSX
$84.9B
– –
-6,700
Closed -$531K
PTCT icon
1821
PTC Therapeutics
PTCT
$5.68B
– –
-35,100
Closed -$345K
PTEN icon
1822
CALL
Patterson-UTI
PTEN
$3.98B
– –
-470,000
Closed -$11.4M
PWR icon
1823
Quanta Services
PWR
$100B
– –
-81,000
Closed -$3.01M
RES icon
1824
RPC Inc
RES
$1.24B
– –
-14,000
Closed -$256K
REVG
1825
DELISTED
REV Group
REVG
– –
-100,000
Closed -$2.76M
71 72
73
74 75

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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.