We are live on ! Find out more
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
RY icon
1826
CALL
Royal Bank of Canada
RY
$291B
– –
-900
Closed -$66K
RY icon
1827
Royal Bank of Canada
RY
$291B
– –
-20,100
Closed -$1.47M
RY icon
1828
PUT
Royal Bank of Canada
RY
$291B
– –
-21,700
Closed -$1.58M
SBAC icon
1829
SBA Communications
SBAC
$19.2B
– –
-1,700
Closed -$205K
SBH icon
1830
Sally Beauty Holdings
SBH
$1.43B
– –
-24,300
Closed -$497K
SCHW
1831
CALL
Charles Schwab
SCHW
$183B
– –
-46,400
Closed -$1.89M
SCS
1832
DELISTED
Steelcase
SCS
– –
-20,000
Closed -$335K
SD icon
1833
SandRidge Energy
SD
$514M
– –
-16,700
Closed -$309K
SEM
1834
DELISTED
Select Medical
SEM
– –
-30,067
Closed -$216K
SFL icon
1835
SFL Corp
SFL
$1.64B
– –
-25,980
Closed -$382K
SITC icon
1836
SITE Centers
SITC
$225M
– –
-42,763
Closed -$690K
SITE icon
1837
SiteOne Landscape Supply
SITE
$4.12B
– –
-7,880
Closed -$381K
SKT icon
1838
CALL
Tanger
SKT
$4.67B
– –
-15,000
Closed -$492K
SMG icon
1839
ScottsMiracle-Gro
SMG
$3.82B
– –
-5,500
Closed -$514K
SNAP icon
1840
Snap
SNAP
$7.89B
– –
-700,000
Closed -$14.1M
SNCR
1841
DELISTED
Synchronoss Technologies
SNCR
– –
-1,278
Closed -$281K
SO icon
1842
CALL
Southern Company
SO
$109B
– –
-100,000
Closed -$4.98M
SPR
1843
DELISTED
Spirit AeroSystems
SPR
– –
-136,636
Closed -$7.91M
SRE icon
1844
Sempra
SRE
$57.9B
– –
-87,200
Closed -$4.82M
SSTK icon
1845
Shutterstock
SSTK
$198M
– –
-8,593
Closed -$355K
ST icon
1846
Sensata Technologies
ST
$6.74B
– –
-226,500
Closed -$9.89M
STRL icon
1847
Sterling Infrastructure
STRL
$18.3B
– –
-83,620
Closed -$773K
SUI icon
1848
Sun Communities
SUI
$15.2B
– –
-2,500
Closed -$201K
SUPV
1849
Grupo Supervielle
SUPV
$828M
– –
-228,856
Closed -$3.89M
SWK icon
1850
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-10,600
Closed -$1.41M
72 73
74
75 76

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.