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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
SHW icon
351
CALL
Sherwin-Williams
SHW
$88.2B
$9.76M 0.05%
71,400
+65,400
+1,090% +$8.6M
MB
352
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.74M 0.05%
+319,850
New +$9.84M
TNL icon
353
Travel + Leisure Co
TNL
$4.74B
$9.71M 0.05%
185,617
+1,785
+1% +$88.5K
PHM icon
354
Pultegroup
PHM
$24.7B
$9.66M 0.05%
290,557
+212,070
+270% +$6.59M
MA icon
355
Mastercard
MA
$505B
$9.65M 0.05%
+63,751
New +$9.48M
AAL icon
356
PUT
American Airlines Group
AAL
$10.6B
$9.63M 0.05%
185,000
-52,400
-22% -$2.61M
LRCX icon
357
Lam Research
LRCX
$383B
$9.62M 0.05%
522,680
+176,560
+51% +$3.47M
SNPS icon
358
Synopsys
SNPS
$77.7B
$9.46M 0.05%
111,040
+41,336
+59% +$3.58M
PH icon
359
Parker-Hannifin
PH
$135B
$9.35M 0.05%
46,835
+23,878
+104% +$4.44M
RSG icon
360
Republic Services
RSG
$64.5B
$9.33M 0.05%
138,000
+45,800
+50% +$2.95M
CL icon
361
Colgate-Palmolive
CL
$74.1B
$9.22M 0.05%
122,258
-121,437
-50% -$8.87M
MAS icon
362
Masco
MAS
$14.9B
$9.2M 0.05%
209,358
+198,289
+1,791% +$8.06M
SWK icon
363
PUT
Stanley Black & Decker
SWK
$15.3B
$9.2M 0.05%
+54,200
New +$8.87M
CVNA icon
364
Carvana
CVNA
$75.1B
$9.18M 0.05%
+2,401,555
New +$7.95M
BDX icon
365
Becton Dickinson
BDX
$48.8B
$9.16M 0.05%
+43,845
New +$9.18M
NOC icon
366
Northrop Grumman
NOC
$80.7B
$9.16M 0.05%
29,835
-16,500
-36% -$4.96M
VRSN icon
367
VeriSign
VRSN
$26.4B
$9.11M 0.05%
79,623
+58,137
+271% +$6.49M
HES
368
PUT
DELISTED
Hess
HES
$9.1M 0.05%
191,700
+11,700
+7% +$528K
LLY icon
369
Eli Lilly
LLY
$1.06T
$9.08M 0.05%
+107,464
New +$9.14M
BWXT icon
370
BWX Technologies
BWXT
$15.3B
$9.07M 0.05%
149,945
-706,125
-82% -$42.6M
PFE icon
371
Pfizer
PFE
$149B
$9.07M 0.05%
263,922
+83,705
+46% +$2.85M
PRU icon
372
CALL
Prudential Financial
PRU
$41.9B
$9.06M 0.05%
78,800
-23,000
-23% -$2.58M
GG
373
DELISTED
Goldcorp Inc
GG
$9.05M 0.05%
708,369
+195,863
+38% +$2.53M
NEM icon
374
CALL
Newmont
NEM
$111B
$9.01M 0.05%
240,000
– –
VEON icon
375
VEON
VEON
$3.87B
$8.99M 0.05%
93,666
-290,117
-76% -$28.4M
13 14
15
16 17

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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.