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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
CELG
376
DELISTED
Celgene Corp
CELG
$8.99M 0.05%
86,134
+83,834
+3,645% +$9.46M
PFG icon
377
Principal Financial Group
PFG
$24.6B
$8.98M 0.05%
127,310
+26,012
+26% +$1.79M
REGN icon
378
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$8.95M 0.05%
23,800
– –
VLO icon
379
PUT
Valero Energy
VLO
$87.1B
$8.88M 0.05%
96,600
+27,700
+40% +$2.29M
UNM icon
380
Unum
UNM
$14.1B
$8.87M 0.04%
161,538
+49,410
+44% +$2.65M
WY icon
381
PUT
Weyerhaeuser
WY
$18.6B
$8.81M 0.04%
250,000
– –
IBN icon
382
CALL
ICICI Bank
IBN
$109B
$8.76M 0.04%
900,000
– –
JFR icon
383
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.7M 0.04%
775,728
+690,785
+813% +$7.82M
SWK icon
384
Stanley Black & Decker
SWK
$15.6B
$8.68M 0.04%
51,153
+3,253
+7% +$532K
ADSK icon
385
CALL
Autodesk
ADSK
$50.7B
$8.65M 0.04%
82,500
+69,500
+535% +$8.1M
BBY icon
386
Best Buy
BBY
$17.8B
$8.61M 0.04%
125,793
+38,900
+45% +$2.3M
ESI icon
387
Element Solutions
ESI
$9.34B
$8.58M 0.04%
+864,583
New +$8.97M
SHW icon
388
PUT
Sherwin-Williams
SHW
$89.7B
$8.53M 0.04%
62,400
-216,600
-78% -$28.5M
ITUB icon
389
PUT
Itaú Unibanco
ITUB
$90.5B
$8.45M 0.04%
1,339,971
-309,224
-19% -$1.97M
IBM icon
390
IBM
IBM
$222B
$8.37M 0.04%
+57,065
New +$8.3M
FDX icon
391
FedEx
FDX
$73.5B
$8.31M 0.04%
33,289
+4,800
+17% +$1.1M
AMT icon
392
American Tower
AMT
$78.3B
$8.3M 0.04%
58,167
+20,090
+53% +$2.87M
PBR icon
393
CALL
Petrobras
PBR
$118B
$8.13M 0.04%
790,000
– –
TECK icon
394
Teck Resources
TECK
$32.4B
$8.13M 0.04%
310,512
-5,718,009
-95% -$130M
CNR
395
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.06M 0.04%
+417,871
New +$7.03M
VOD icon
396
PUT
Vodafone
VOD
$35.4B
$7.97M 0.04%
250,000
– –
LHX icon
397
L3Harris
LHX
$53.3B
$7.91M 0.04%
55,872
+7,810
+16% +$1.09M
AIG icon
398
PUT
American International
AIG
$42.1B
$7.87M 0.04%
132,100
-10,500
-7% -$645K
CONN
399
DELISTED
Conn's Inc.
CONN
$7.75M 0.04%
+217,963
New +$6.66M
CNR
400
Core Natural Resources Inc
CNR
$4.22B
$7.73M 0.04%
+195,597
New +$5.71M
14 15
16
17 18

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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.