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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
+8.31%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.4B
AUM Growth
-$225M
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
Axalta
AXTA
|
+$71.9M |
| 5 |
TSE
Trinseo
TSE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $8.38M | 0.08% |
1,110,000
+895,000
| +416% | +$7.06M |
|
252
PUT
Norfolk Southern
NSC
$75.1B
| $8.34M | 0.08% |
+77,200
| New | +$7.8M |
|
253
PUT
Blackrock
BLK
$176B
| $8.29M | 0.08% |
21,800
+12,100
| +125% | +$4.44M |
|
254
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $8.28M | 0.08% |
50,000
-64,275
| -56% | -$10.1M |
|
|
AMTD
255
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.24M | 0.08% |
+189,100
| New | +$7.34M |
|
256
CALL
CNX Resources
CNX
$5.2B
| $8.2M | 0.08% |
540,000
-84,000
| -13% | -$1.33M |
|
257
CALL
Corning
GLW
$143B
| $8.14M | 0.08% |
+335,500
| New | +$7.97M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $8.13M | 0.08% |
+148,191
| New | +$7.4M |
|
|
ONIT
259
CALL
Onity Group
ONIT
$332M
| $8.09M | 0.08% |
+100,000
| New | +$7.05M |
|
260
Colgate-Palmolive
CL
$74.4B
| $8.08M | 0.08% |
+123,516
| New | +$8.47M |
|
261
PUT
Trip.com Group
TCOM
$29.1B
| $8M | 0.08% |
+200,000
| New | +$8.75M |
|
|
ANDV
262
PUT
DELISTED
Andeavor
ANDV
| $7.92M | 0.08% |
+90,600
| New | +$7.69M |
|
263
Cisco
CSCO
$479B
| $7.89M | 0.08% |
+261,175
| New | +$7.96M |
|
264
PUT
Parker-Hannifin
PH
$135B
| $7.85M | 0.08% |
+56,100
| New | +$7.46M |
|
|
ALR
265
PUT
DELISTED
Alere Inc
ALR
| $7.79M | 0.07% |
+200,000
| New | +$8.09M |
|
266
Marathon Petroleum
MPC
$83.7B
| $7.79M | 0.07% |
154,723
+66,766
| +76% | +$3.03M |
|
267
Vipshop
VIPS
$7.53B
| $7.77M | 0.07% |
+705,494
| New | +$9.12M |
|
|
CSOD
268
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.74M | 0.07% |
+183,000
| New | +$7.26M |
|
269
Fidelity National Information Services
FIS
$22.1B
| $7.68M | 0.07% |
+101,551
| New | +$7.74M |
|
270
Invesco Municipal Opportunity Trust
VMO
$663M
| $7.67M | 0.07% |
601,857
+587,651
| +4,137% | +$7.65M |
|
271
PUT
Nike
NKE
$61.9B
| $7.63M | 0.07% |
150,000
| – | – |
|
272
Meta Platforms (Facebook)
META
$1.51T
| $7.54M | 0.07% |
+65,581
| New | +$8.05M |
|
273
CALL
Devon Energy
DVN
$47.3B
| $7.54M | 0.07% |
165,100
+13,100
| +9% | +$578K |
|
274
PUT
AbbVie
ABBV
$435B
| $7.52M | 0.07% |
+120,100
| New | +$7.33M |
|
275
PUT
ICICI Bank
IBN
$108B
| $7.49M | 0.07% |
+1,100,000
| New | +$7.84M |
|
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Laurion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.
- Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
- Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
- Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
- Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
- Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
- Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
- Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.
Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.