LCM
LNC icon

Laurion Capital Management’s Lincoln National LNC Stock Holding History

Laurion Capital Management’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-86,500
Closed -$6.65M – 1517
2017
Q4 		$6.65M Buy
86,500
+64,300
+290% +$4.87M 0.03% 441
2017
Q3 		$1.63M Buy
+22,200
New +$1.57M 0.01% 833
2017
Q2 		– Sell
-62,800
Closed -$4.11M – 1753
2017
Q1 		$4.11M Sell
62,800
-114,300
-65% -$7.82M 0.03% 469
2016
Q4 		$11.7M Buy
177,100
+46,200
+35% +$2.69M 0.11% 196
2016
Q3 		$6.15M Buy
130,900
+100,700
+333% +$4.51M 0.06% 303
2016
Q2 		$1.17M Buy
+30,200
New +$1.28M 0.02% 466
2014
Q2 		– Sell
-350,000
Closed -$17.7M – 315
2014
Q1 		$17.7M Buy
350,000
+314,800
+894% +$15.8M 0.65% 54
2013
Q4 		$1.82M Sell
35,200
-36,500
-51% -$1.75M 0.06% 117
2013
Q3 		$3.01M Buy
+71,700
New +$3.03M 0.22% 90

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's LNC Position: Q3 2023 in Review

Laurion Capital Management sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 24,881 shares — an estimated $641K sold.

Laurion Capital Management first reported a position in LNC in Q3 2013 and held it in 20 quarters. The position peaked at $29M in Q3 2021. 476 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • Laurion Capital Management reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 24,881 Lincoln National shares in Q3 2023, an estimated $641K.
  • Laurion Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 20 quarters.
  • Laurion Capital Management's Lincoln National position peaked at $29M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.