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
+6.39%
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
$10.7B
AUM Growth
+$4.28B
(+67%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$885M |
| 2 |
Coty
COTY
|
+$177M |
| 3 |
TSE
Trinseo
TSE
|
+$86.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$79M |
| 5 |
Axalta
AXTA
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.48% |
| 2 | Healthcare | 3.02% |
| 3 | Materials | 2.52% |
| 4 | Technology | 1.96% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gold Fields
GFI
$36.5B
| $2.36M | 0.02% |
+487,358
| New | +$2.76M |
|
452
Moody's
MCO
$82.7B
| $2.36M | 0.02% |
+21,800
| New | +$2.29M |
|
453
PUT
SLB Ltd
SLB
$75B
| $2.36M | 0.02% |
30,000
-21,600
| -42% | -$1.71M |
|
454
Philip Morris
PM
$295B
| $2.35M | 0.02% |
24,200
+14,300
| +144% | +$1.43M |
|
455
Jabil
JBL
$35.8B
| $2.34M | 0.02% |
107,400
+35,900
| +50% | +$747K |
|
|
STI
456
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.02% |
53,500
-85,200
| -61% | -$3.65M |
|
|
TWX
457
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.02% |
+29,400
| New | +$2.3M |
|
458
Invesco Value Municipal Income Trust
IIM
$598M
| $2.34M | 0.02% |
+142,791
| New | +$2.43M |
|
459
Kroger
KR
$34.8B
| $2.32M | 0.02% |
78,300
+13,899
| +22% | +$462K |
|
460
PUT
Biogen
BIIB
$30.7B
| $2.32M | 0.02% |
+7,400
| New | +$2.19M |
|
461
Cintas
CTAS
$81.3B
| $2.31M | 0.02% |
+82,000
| New | +$2.25M |
|
462
PUT
ExxonMobil
XOM
$634B
| $2.29M | 0.02% |
+26,300
| New | +$2.33M |
|
463
PUT
CSX Corp
CSX
$93.1B
| $2.29M | 0.02% |
+225,000
| New | +$2.13M |
|
464
PUT
Dollar Tree
DLTR
$25.2B
| $2.26M | 0.02% |
28,600
-106,400
| -79% | -$9.57M |
|
465
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $2.25M | 0.02% |
+58,000
| New | +$2.2M |
|
466
e.l.f. Beauty
ELF
$5.81B
| $2.25M | 0.02% |
+80,000
| New | +$2.09M |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.02% |
+65,596
| New | +$2.23M |
|
468
United Airlines
UAL
$42.1B
| $2.23M | 0.02% |
+42,400
| New | +$2.04M |
|
469
CALL
Micron Technology
MU
$991B
| $2.22M | 0.02% |
+125,000
| New | +$1.91M |
|
470
Vale
VALE
$62.6B
| $2.2M | 0.02% |
+399,940
| New | +$2.19M |
|
471
Constellation Brands
STZ
$23.2B
| $2.2M | 0.02% |
13,200
-2,000
| -13% | -$330K |
|
|
CHUBK
472
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.19M | 0.02% |
+137,782
| New | +$1.95M |
|
|
HMHC
473
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 0.02% |
160,912
-984,420
| -86% | -$15.3M |
|
474
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.15M | 0.02% |
37,054
| – | – |
|
475
PUT
State Street
STT
$50.7B
| $2.13M | 0.02% |
30,600
+8,300
| +37% | +$542K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Laurion Capital Management held 1,276 positions worth $10.7B, up 67% from $6.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $3.85B of net new capital in Q3 2016, opening 485 new positions and adding to 176 existing holdings. Its largest new stake was Procter & Gamble: 10,193,960 shares worth $915M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $51.2M trimmed.
- Laurion Capital Management's largest Q3 2016 buy was Procter & Gamble: 10,193,960 shares worth $915M.
- Laurion Capital Management added most to CATALENT, INC. in Q3 2016, an estimated $38.1M increase.
- Laurion Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $51.2M.
- Laurion Capital Management fully exited McDonald's in Q3 2016, selling an estimated $64.9M.
- Laurion Capital Management's ten largest holdings make up 29% of its $10.7B portfolio in Q3 2016.
- Laurion Capital Management opened 485 new positions and closed 397 in Q3 2016.
- Laurion Capital Management's portfolio value rose 67% quarter-over-quarter to $10.7B.
Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.