We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$22.6B
AUM Growth
+$4.36B
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.51%
3 Consumer Discretionary 2.34%
4 Healthcare 2.31%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
PUT
Applied Materials
AMAT
$419B
$7.91M 0.04%
151,900
-290,800
-66% -$13.1M
GEN icon
377
CALL
Gen Digital
GEN
$16.8B
$7.88M 0.03%
240,200
-1,486,200
-86% -$45.3M
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$7.82M 0.03%
76,760
-7,833
-9% -$813K
LMT icon
379
CALL
Lockheed Martin
LMT
$135B
$7.82M 0.03%
+25,200
New +$7.52M
S
380
CALL
DELISTED
Sprint Corporation
S
$7.78M 0.03%
1,000,000
– –
S
381
PUT
DELISTED
Sprint Corporation
S
$7.78M 0.03%
1,000,000
– –
ORCL icon
382
PUT
Oracle
ORCL
$413B
$7.73M 0.03%
159,800
+4,800
+3% +$239K
IBN icon
383
CALL
ICICI Bank
IBN
$109B
$7.7M 0.03%
900,000
– –
LLY icon
384
PUT
Eli Lilly
LLY
$1.06T
$7.7M 0.03%
90,000
-35,300
-28% -$2.9M
UPS icon
385
CALL
United Parcel Service
UPS
$87.7B
$7.64M 0.03%
+63,600
New +$7.23M
CME icon
386
PUT
CME Group
CME
$95B
$7.57M 0.03%
55,800
+32,900
+144% +$4.16M
GG
387
CALL
DELISTED
Goldcorp Inc
GG
$7.52M 0.03%
580,000
– –
PARA
388
DELISTED
Paramount Global Class B
PARA
$7.51M 0.03%
129,468
-65,805
-34% -$4.16M
ELV icon
389
Elevance Health
ELV
$84.9B
$7.48M 0.03%
39,400
+24,900
+172% +$4.74M
DHI icon
390
D.R. Horton
DHI
$40.8B
$7.34M 0.03%
183,801
+173,901
+1,757% +$6.34M
SCMP
391
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.33M 0.03%
+621,128
New +$6.97M
TMO icon
392
CALL
Thermo Fisher Scientific
TMO
$214B
$7.32M 0.03%
38,700
+1,900
+5% +$344K
FCX icon
393
CALL
Freeport-McMoran
FCX
$95.5B
$7.28M 0.03%
518,200
+3,200
+0.6% +$45K
CC icon
394
Chemours
CC
$2.27B
$7.26M 0.03%
143,466
-1,372
-0.9% -$64.7K
SWK icon
395
Stanley Black & Decker
SWK
$15.3B
$7.23M 0.03%
47,900
+40,800
+575% +$5.87M
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$7.2M 0.03%
+38,200
New +$6.86M
UPS icon
397
PUT
United Parcel Service
UPS
$87.7B
$7.17M 0.03%
59,700
+36,600
+158% +$4.16M
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.17M 0.03%
353,700
+180,200
+104% +$4.05M
VOD icon
399
PUT
Vodafone
VOD
$37B
$7.12M 0.03%
250,000
– –
KLAC icon
400
KLA
KLAC
$252B
$7.09M 0.03%
669,270
-252,740
-27% -$2.41M
14 15
16
17 18

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Laurion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laurion Capital Management held 2,098 positions worth $22.6B, up 24% from $18.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurion Capital Management deployed $3.43B of net new capital in Q3 2017, opening 505 new positions and adding to 396 existing holdings. Its largest new stake was Charter Communications: 287,146 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $179M trimmed.

  • Laurion Capital Management's largest Q3 2017 buy was Charter Communications: 287,146 shares worth $104M.
  • Laurion Capital Management added most to Teck Resources in Q3 2017, an estimated $130M increase.
  • Laurion Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $179M.
  • Laurion Capital Management fully exited Apple in Q3 2017, selling an estimated $189M.
  • Laurion Capital Management's ten largest holdings make up 40% of its $22.6B portfolio in Q3 2017.
  • Laurion Capital Management opened 505 new positions and closed 594 in Q3 2017.
  • Laurion Capital Management's portfolio value rose 24% quarter-over-quarter to $22.6B.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.