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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
UE icon
1876
Urban Edge Properties
UE
$2.86B
– –
-18,900
Closed -$497K
UEC icon
1877
Uranium Energy
UEC
$4.75B
– –
-462,624
Closed -$657K
ULTA icon
1878
CALL
Ulta Beauty
ULTA
$22B
– –
-60,000
Closed -$17.1M
UNFI icon
1879
United Natural Foods
UNFI
$3.08B
– –
-19,200
Closed -$830K
UPS icon
1880
CALL
United Parcel Service
UPS
$88.6B
– –
-31,400
Closed -$3.37M
URBN icon
1881
Urban Outfitters
URBN
$6.35B
– –
-75,800
Closed -$1.8M
URBN icon
1882
PUT
Urban Outfitters
URBN
$6.35B
– –
-950,000
Closed -$22.6M
URI icon
1883
CALL
United Rentals
URI
$67.2B
– –
-1,200
Closed -$150K
URI icon
1884
PUT
United Rentals
URI
$67.2B
– –
-32,900
Closed -$4.12M
UTF icon
1885
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-78,165
Closed -$1.68M
UVV icon
1886
Universal Corp
UVV
$1.31B
– –
-3,000
Closed -$212K
V icon
1887
PUT
Visa
V
$684B
– –
-54,100
Closed -$4.81M
VGM icon
1888
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-125,253
Closed -$1.63M
VIPS icon
1889
Vipshop
VIPS
$7.37B
– –
-143,394
Closed -$1.91M
VKI icon
1890
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-118,814
Closed -$1.33M
VKQ icon
1891
Invesco Municipal Trust
VKQ
$541M
– –
-355,510
Closed -$4.46M
VLO icon
1892
PUT
Valero Energy
VLO
$90.1B
– –
-60,000
Closed -$3.98M
VMC icon
1893
Vulcan Materials
VMC
$34.8B
– –
-6,000
Closed -$723K
VMC icon
1894
PUT
Vulcan Materials
VMC
$34.8B
– –
-3,900
Closed -$470K
VOYA icon
1895
Voya Financial
VOYA
$9.01B
– –
-7,300
Closed -$277K
VPV icon
1896
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-19,761
Closed -$240K
VRSK icon
1897
Verisk Analytics
VRSK
$25.4B
– –
-6,300
Closed -$511K
VTRS icon
1898
CALL
Viatris
VTRS
$20.4B
– –
-21,600
Closed -$842K
VTRS icon
1899
PUT
Viatris
VTRS
$20.4B
– –
-7,300
Closed -$285K
WAL icon
1900
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,300
Closed -$260K
74 75
76
77 78

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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.