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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
AME icon
326
Ametek
AME
$58.4B
$10.7M 0.05%
+147,358
New +$10.3M
MNDT
327
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.7M 0.05%
750,000
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.05%
+441,638
New +$9.07M
PCTY icon
329
Paylocity
PCTY
$8.18B
$10.6M 0.05%
224,811
+220,511
+5,128% +$10.7M
GD icon
330
General Dynamics
GD
$104B
$10.6M 0.05%
51,899
+7,600
+17% +$1.55M
STT icon
331
State Street
STT
$51.4B
$10.5M 0.05%
107,203
+56,619
+112% +$5.41M
ERC
332
Allspring Multi-Sector Income Fund
ERC
$256M
$10.4M 0.05%
799,603
-160,874
-17% -$2.11M
GHY
333
PGIM Global High Yield Fund
GHY
$482M
$10.4M 0.05%
+719,381
New +$10.5M
STI
334
PUT
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.05%
159,600
+61,600
+63% +$3.76M
QCOM icon
335
CALL
Qualcomm
QCOM
$165B
$10.2M 0.05%
160,000
-84,700
-35% -$5.14M
GDXJ icon
336
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$10.2M 0.05%
300,000
– –
BEN icon
337
Franklin Resources
BEN
$17.7B
$10.2M 0.05%
235,027
-1,816,448
-89% -$78.7M
ALL icon
338
Allstate
ALL
$68.1B
$10.1M 0.05%
96,661
-121,337
-56% -$12M
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
$10.1M 0.05%
+326,288
New +$9.71M
EMN icon
340
Eastman Chemical
EMN
$8.39B
$10M 0.05%
108,213
+2,100
+2% +$191K
CI icon
341
Cigna
CI
$71.5B
$10M 0.05%
49,300
+6,000
+14% +$1.19M
RTX icon
342
RTX Corp
RTX
$300B
$9.95M 0.05%
123,931
-32,776
-21% -$2.49M
FWONK icon
343
Liberty Media Series C
FWONK
$24.1B
$9.92M 0.05%
300,386
-1,954,776
-87% -$70.6M
IR icon
344
Ingersoll Rand
IR
$34.9B
$9.87M 0.05%
+290,927
New +$8.67M
ELV icon
345
Elevance Health
ELV
$84.8B
$9.86M 0.05%
43,800
+4,400
+11% +$937K
MAC icon
346
PUT
Macerich
MAC
$7.2B
$9.85M 0.05%
+150,000
New +$9.18M
VZ icon
347
CALL
Verizon
VZ
$193B
$9.79M 0.05%
185,000
-200,000
-52% -$9.84M
STI
348
CALL
DELISTED
SunTrust Banks, Inc.
STI
$9.77M 0.05%
151,300
-76,100
-33% -$4.65M
FCX icon
349
CALL
Freeport-McMoran
FCX
$97.1B
$9.76M 0.05%
515,000
-3,200
-0.6% -$48.3K
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.76M 0.05%
461,200
+107,500
+30% +$1.98M
12 13
14
15 16

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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.