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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
+7.23%
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
$19.7B
AUM Growth
-$2.9B
Cap. Flow
-$4.12B
Cap. Flow %
-20.9%
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$200M
3
VTRS icon
Viatris
VTRS
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
INTU icon
Intuit
INTU
+$96.7M
3
TIF
Tiffany & Co.
TIF
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 3.58%
3 Healthcare 3.1%
4 Industrials 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.7B
$17.8M 0.09%
205,800
+15,100
+8% +$1.23M
ITW icon
227
PUT
Illinois Tool Works
ITW
$85.5B
$17.7M 0.09%
106,300
+92,800
+687% +$14.8M
FHN icon
228
First Horizon
FHN
$12.4B
$17.4M 0.09%
+869,676
New +$16.7M
T icon
229
PUT
AT&T
T
$158B
$17.2M 0.09%
+585,605
New +$16M
ANET icon
230
Arista Networks
ANET
$248B
$17.1M 0.09%
1,164,800
+329,600
+39% +$4.41M
QSR icon
231
Restaurant Brands International
QSR
$25.8B
$17.1M 0.09%
+278,086
New +$17.8M
LOW icon
232
PUT
Lowe's Companies
LOW
$123B
$17M 0.09%
+183,200
New +$15.1M
ITW icon
233
Illinois Tool Works
ITW
$85.5B
$17M 0.09%
102,031
+14,031
+16% +$2.24M
SPGI icon
234
CALL
S&P Global
SPGI
$121B
$16.9M 0.09%
+100,000
New +$16.3M
GMS
235
DELISTED
GMS Inc
GMS
$16.9M 0.09%
+448,570
New +$16M
QCOM icon
236
PUT
Qualcomm
QCOM
$165B
$16.8M 0.09%
262,500
-40,800
-13% -$2.47M
SCHW
237
Charles Schwab
SCHW
$188B
$16.8M 0.09%
327,074
+85,234
+35% +$4M
DAL icon
238
PUT
Delta Air Lines
DAL
$61.3B
$16.8M 0.09%
300,000
-13,300
-4% -$695K
XOM icon
239
PUT
ExxonMobil
XOM
$628B
$16.7M 0.08%
200,000
– –
ORCL icon
240
CALL
Oracle
ORCL
$416B
$16.5M 0.08%
350,000
-26,400
-7% -$1.29M
SLB icon
241
SLB Ltd
SLB
$74.1B
$16.5M 0.08%
245,482
+42,350
+21% +$2.74M
MMM icon
242
CALL
3M
MMM
$93.9B
$16.3M 0.08%
82,763
-30,020
-27% -$5.78M
GOLF icon
243
Acushnet Holdings
GOLF
$6.04B
$16.3M 0.08%
+772,007
New +$14.7M
BBWI icon
244
CALL
Bath & Body Works
BBWI
$4.19B
$16.3M 0.08%
333,990
– –
AXP icon
245
American Express
AXP
$236B
$16.2M 0.08%
162,900
+50,698
+45% +$4.83M
CSCO icon
246
CALL
Cisco
CSCO
$479B
$16.1M 0.08%
419,600
+331,400
+376% +$11.8M
BIDU icon
247
Baidu
BIDU
$37.7B
$16.1M 0.08%
68,585
+53,159
+345% +$13M
KO icon
248
PUT
Coca-Cola
KO
$374B
$16.1M 0.08%
350,000
– –
W icon
249
CALL
Wayfair
W
$14.2B
$16.1M 0.08%
200,000
– –
TMUS icon
250
PUT
T-Mobile US
TMUS
$186B
$16M 0.08%
251,300
-298,700
-54% -$18.2M
8 9
10
11 12

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Laurion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laurion Capital Management held 2,054 positions worth $19.7B, down 13% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $4.12B in Q4 2017, closing 568 positions and reducing 411 holdings. Its most notable exit was Tiffany & Co., an estimated $94.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laurion Capital Management opened a new position in Apple worth $78.4M.

  • Laurion Capital Management's largest Q4 2017 buy was Apple: 1,854,008 shares worth $78.4M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $341M increase.
  • Laurion Capital Management's biggest Q4 2017 reduction was Teck Resources, cutting an estimated $130M.
  • Laurion Capital Management fully exited Tiffany & Co. in Q4 2017, selling an estimated $94.4M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $19.7B portfolio in Q4 2017.
  • Laurion Capital Management opened 551 new positions and closed 568 in Q4 2017.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $19.7B.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.