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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
+388.8%
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
IBM icon
301
CALL
IBM
IBM
$222B
$12.3M 0.06%
83,680
– –
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$4.43T
$12.1M 0.06%
229,980
+137,980
+150% +$7.12M
EL icon
303
PUT
Estee Lauder
EL
$31.5B
$12.1M 0.06%
+94,700
New +$11.4M
ADSK icon
304
Autodesk
ADSK
$50.7B
$12M 0.06%
114,831
-36,845
-24% -$4.3M
ADI icon
305
PUT
Analog Devices
ADI
$184B
$11.8M 0.06%
132,900
+11,300
+9% +$1M
UAL icon
306
PUT
United Airlines
UAL
$43.1B
$11.8M 0.06%
175,000
– –
LOW icon
307
CALL
Lowe's Companies
LOW
$123B
$11.7M 0.06%
+126,200
New +$10.4M
BHP icon
308
PUT
BHP
BHP
$227B
$11.7M 0.06%
285,855
– –
CMA
309
CALL
DELISTED
Comerica
CMA
$11.6M 0.06%
134,100
+62,000
+86% +$4.99M
FISV
310
Fiserv Inc
FISV
$28.9B
$11.5M 0.06%
175,200
+37,800
+28% +$2.44M
ETN icon
311
Eaton
ETN
$174B
$11.4M 0.06%
144,588
+13,988
+11% +$1.09M
MPC icon
312
PUT
Marathon Petroleum
MPC
$83.6B
$11.4M 0.06%
172,700
+160,500
+1,316% +$9.82M
BAX icon
313
Baxter International
BAX
$14.1B
$11.3M 0.06%
174,655
+3,155
+2% +$203K
ALL icon
314
CALL
Allstate
ALL
$68.1B
$11.2M 0.06%
107,400
-80,400
-43% -$7.92M
CMI icon
315
CALL
Cummins
CMI
$89.5B
$11.2M 0.06%
+63,500
New +$10.9M
AABA
316
PUT
DELISTED
Altaba Inc
AABA
$11.2M 0.06%
160,000
– –
XOP icon
317
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$11.2M 0.06%
75,000
– –
MPC icon
318
CALL
Marathon Petroleum
MPC
$83.6B
$11.1M 0.06%
+168,500
New +$10.3M
ABT icon
319
PUT
Abbott
ABT
$183B
$11M 0.06%
193,500
+113,300
+141% +$6.28M
MNST icon
320
Monster Beverage
MNST
$92.4B
$10.9M 0.06%
+343,628
New +$10.3M
PH icon
321
PUT
Parker-Hannifin
PH
$126B
$10.8M 0.05%
54,200
+51,000
+1,594% +$9.48M
AMP icon
322
Ameriprise Financial
AMP
$49.6B
$10.8M 0.05%
63,600
-5,500
-8% -$881K
WYNN icon
323
CALL
Wynn Resorts
WYNN
$10.5B
$10.8M 0.05%
63,900
-21,600
-25% -$3.33M
USB icon
324
PUT
US Bancorp
USB
$100B
$10.7M 0.05%
200,000
-60,000
-23% -$3.23M
ITW icon
325
CALL
Illinois Tool Works
ITW
$85.5B
$10.7M 0.05%
64,100
+57,800
+917% +$9.22M
11 12
13
14 15

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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.