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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
WEX icon
1901
WEX
WEX
$6.37B
– –
-5,700
Closed -$590K
WFC icon
1902
Wells Fargo
WFC
$261B
– –
-514,979
Closed -$27.6M
WIW
1903
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-10,400
Closed -$116K
WLDN icon
1904
Willdan Group
WLDN
$1.04B
– –
-27,468
Closed -$886K
WM icon
1905
PUT
Waste Management
WM
$90.6B
– –
-12,700
Closed -$926K
WNC icon
1906
Wabash National
WNC
$512M
– –
-15,600
Closed -$323K
WST icon
1907
West Pharmaceutical
WST
$24B
– –
-4,060
Closed -$331K
WU icon
1908
Western Union
WU
$1.98B
– –
-31,822
Closed -$648K
XOM icon
1909
CALL
ExxonMobil
XOM
$644B
– –
-65,000
Closed -$5.33M
XPRO icon
1910
Expro Ltd
XPRO
$1.79B
– –
-99,491
Closed -$6.31M
XYL icon
1911
Xylem
XYL
$27.3B
– –
-70,700
Closed -$3.55M
YELP icon
1912
Yelp
YELP
$1.45B
– –
-11,100
Closed -$346K
YUM icon
1913
Yum! Brands
YUM
$41.8B
– –
-931,742
Closed -$64.8M
ONIT
1914
CALL
Onity Group
ONIT
$309M
– –
-33,333
Closed -$2.73M
INVX
1915
Innovex International
INVX
$1.96B
– –
-42,531
Closed -$2.32M
LGF.A
1916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,489
Closed -$491K
PDCO
1917
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,100
Closed -$864K
NVRO
1918
DELISTED
NEVRO CORP.
NVRO
– –
-3,900
Closed -$365K
IVAC
1919
DELISTED
Intevac Inc
IVAC
– –
-65,945
Closed -$824K
CTLT
1920
DELISTED
CATALENT, INC.
CTLT
– –
-147,492
Closed -$4.18M
TELL
1921
DELISTED
Tellurian Inc.
TELL
– –
-167,152
Closed -$1.96M
HA
1922
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,600
Closed -$307K
BIG
1923
DELISTED
Big Lots, Inc.
BIG
– –
-9,300
Closed -$453K
SPWR
1924
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-90,905
Closed -$363K
PXD
1925
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,898
Closed -$353K
75 76
77
78 79

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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.