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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
GAP
426
PUT
The Gap Inc
GAP
$7.43B
$7.15M 0.04%
210,000
– –
KTF
427
DWS Municipal Income Trust
KTF
$351M
$7.11M 0.04%
597,274
+284,590
+91% +$3.43M
MTH icon
428
Meritage Homes
MTH
$4.79B
$7.08M 0.04%
276,452
+221,908
+407% +$5.5M
EXC icon
429
Exelon
EXC
$46.7B
$7.03M 0.04%
249,977
+134,032
+116% +$3.85M
ETFC
430
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.97M 0.04%
+140,600
New +$6.45M
MBI icon
431
CALL
MBIA
MBI
$270M
$6.95M 0.04%
950,000
– –
FNV icon
432
CALL
Franco-Nevada
FNV
$44.2B
$6.92M 0.04%
+86,600
New +$6.95M
PG icon
433
PUT
Procter & Gamble
PG
$343B
$6.89M 0.03%
75,000
– –
HIG icon
434
Hartford Financial Services
HIG
$39.2B
$6.88M 0.03%
122,301
-57,699
-32% -$3.22M
OMC icon
435
Omnicom Group
OMC
$22.8B
$6.78M 0.03%
93,025
-25,375
-21% -$1.82M
SEND
436
DELISTED
SendGrid, Inc.
SEND
$6.77M 0.03%
+282,500
New +$5.86M
HQH
437
abrdn Healthcare Investors
HQH
$1.31B
$6.75M 0.03%
+299,344
New +$7M
RHT
438
CALL
DELISTED
Red Hat Inc
RHT
$6.74M 0.03%
+56,100
New +$6.88M
NDAQ icon
439
Nasdaq
NDAQ
$52.2B
$6.74M 0.03%
263,052
+205,452
+357% +$5.18M
MGM icon
440
PUT
MGM Resorts International
MGM
$11.5B
$6.68M 0.03%
200,000
+160,000
+400% +$5.16M
LNC icon
441
CALL
Lincoln National
LNC
$8.9B
$6.65M 0.03%
86,500
+64,300
+290% +$4.87M
AMT icon
442
CALL
American Tower
AMT
$79.4B
$6.65M 0.03%
46,600
+15,500
+50% +$2.21M
EEM icon
443
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.6M 0.03%
140,000
-250,000
-64% -$11.6M
SWK icon
444
CALL
Stanley Black & Decker
SWK
$15.6B
$6.58M 0.03%
+38,800
New +$6.35M
LNC icon
445
Lincoln National
LNC
$8.9B
$6.57M 0.03%
85,434
-6,335
-7% -$479K
XPRO icon
446
Expro Ltd
XPRO
$1.91B
$6.53M 0.03%
163,637
+45,785
+39% +$1.82M
TER icon
447
Teradyne
TER
$61.1B
$6.51M 0.03%
155,422
+17,440
+13% +$719K
EL icon
448
Estee Lauder
EL
$31.8B
$6.45M 0.03%
+50,667
New +$6.09M
CTRA
449
CALL
DELISTED
Coterra Energy
CTRA
$6.43M 0.03%
225,000
+18,000
+9% +$494K
BBG
450
DELISTED
Bill Barrett Corp
BBG
$6.38M 0.03%
+1,244,010
New +$6.37M
16 17
18
19 20

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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.