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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
COP icon
401
CALL
ConocoPhillips
COP
$142B
$7.68M 0.04%
140,000
– –
VYGR icon
402
Voyager Therapeutics
VYGR
$189M
$7.68M 0.04%
+462,905
New +$7.94M
MET icon
403
CALL
MetLife
MET
$64.3B
$7.63M 0.04%
151,000
-93,900
-38% -$4.95M
NOVT icon
404
Novanta
NOVT
$5.82B
$7.63M 0.04%
+152,607
New +$7.44M
LLY icon
405
PUT
Eli Lilly
LLY
$1.06T
$7.6M 0.04%
90,000
– –
DE icon
406
Deere & Co
DE
$166B
$7.56M 0.04%
+48,301
New +$6.76M
LM
407
DELISTED
Legg Mason, Inc.
LM
$7.56M 0.04%
+179,967
New +$7.07M
USA icon
408
Liberty All-Star Equity Fund
USA
$1.85B
$7.52M 0.04%
+1,193,400
New +$7.32M
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$7.51M 0.04%
530,373
-481,349
-48% -$6.48M
FDX icon
410
PUT
FedEx
FDX
$74.7B
$7.49M 0.04%
30,000
-29,500
-50% -$6.75M
CMA
411
PUT
DELISTED
Comerica
CMA
$7.45M 0.04%
85,800
-600
-0.7% -$48.3K
REVG
412
DELISTED
REV Group
REVG
$7.42M 0.04%
+227,997
New +$6.25M
GG
413
CALL
DELISTED
Goldcorp Inc
GG
$7.41M 0.04%
580,000
– –
LQ
414
DELISTED
La Quinta Holdings Inc.
LQ
$7.4M 0.04%
+400,819
New +$7.11M
NAC icon
415
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$7.38M 0.04%
516,011
+503,249
+3,943% +$7.36M
AU icon
416
AngloGold Ashanti
AU
$44.3B
$7.36M 0.04%
722,652
+29,772
+4% +$287K
NVDA icon
417
NVIDIA
NVDA
$5.3T
$7.33M 0.04%
1,516,240
-1,581,080
-51% -$7.85M
ORCL icon
418
PUT
Oracle
ORCL
$413B
$7.33M 0.04%
155,000
-4,800
-3% -$235K
CELG
419
CALL
DELISTED
Celgene Corp
CELG
$7.3M 0.04%
70,000
-163,000
-70% -$18.4M
BLK icon
420
CALL
Blackrock
BLK
$175B
$7.24M 0.04%
+14,100
New +$6.85M
PFE icon
421
CALL
Pfizer
PFE
$149B
$7.24M 0.04%
210,800
-105,400
-33% -$3.59M
XLE icon
422
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.23M 0.04%
200,000
– –
MSCI icon
423
MSCI
MSCI
$41.2B
$7.21M 0.04%
+56,968
New +$7.11M
FNV icon
424
PUT
Franco-Nevada
FNV
$44.6B
$7.2M 0.04%
+90,000
New +$7.22M
BDX icon
425
CALL
Becton Dickinson
BDX
$48.8B
$7.17M 0.04%
+34,338
New +$7.19M
15 16
17
18 19

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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.