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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
+8.31%
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
$10.4B
AUM Growth
-$225M
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE
Trinseo
TSE
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.71%
2 Financials 3.29%
3 Technology 3%
4 Industrials 2.36%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
451
TETRA Technologies
TTI
$1.26B
$3.18M 0.03%
+633,700
New +$3.43M
CHRD icon
452
CALL
Chord Energy
CHRD
$7.39B
$3.18M 0.03%
210,000
– –
CAG icon
453
Conagra Brands
CAG
$7.23B
$3.18M 0.03%
80,300
-121,574
-60% -$4.54M
STX icon
454
Seagate
STX
$184B
$3.18M 0.03%
83,200
+75,673
+1,005% +$2.82M
DIS icon
455
PUT
Walt Disney
DIS
$181B
$3.13M 0.03%
30,000
-200,000
-87% -$19.5M
X
456
DELISTED
US Steel
X
$3.11M 0.03%
94,100
-46,200
-33% -$1.24M
GOF icon
457
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.1M 0.03%
+157,768
New +$3.05M
PBR icon
458
PUT
Petrobras
PBR
$116B
$3.09M 0.03%
+305,400
New +$3.26M
ITW icon
459
CALL
Illinois Tool Works
ITW
$84.5B
$3.07M 0.03%
25,100
+16,000
+176% +$1.93M
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.05M 0.03%
+222,353
New +$2.98M
TUSK icon
461
Mammoth Energy Services
TUSK
$163M
$3.04M 0.03%
+200,000
New +$2.96M
CSOD
462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.03M 0.03%
71,538
+19,416
+37% +$771K
NDAQ icon
463
PUT
Nasdaq
NDAQ
$52.9B
$3.02M 0.03%
135,000
– –
CTSH icon
464
CALL
Cognizant
CTSH
$26B
$3.01M 0.03%
+53,800
New +$2.88M
BEN icon
465
CALL
Franklin Resources
BEN
$17.2B
$3M 0.03%
+75,700
New +$2.83M
CMI icon
466
Cummins
CMI
$88.7B
$2.99M 0.03%
21,900
+20,000
+1,053% +$2.68M
ACN icon
467
Accenture
ACN
$108B
$2.99M 0.03%
25,500
-20,000
-44% -$2.37M
GEN icon
468
Gen Digital
GEN
$17.5B
$2.99M 0.03%
125,000
+96,200
+334% +$2.36M
CHK
469
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.98M 0.03%
2,125
-1,800
-46% -$2.35M
AAL icon
470
CALL
American Airlines Group
AAL
$10.6B
$2.98M 0.03%
63,800
-11,700
-15% -$510K
RHT
471
DELISTED
Red Hat Inc
RHT
$2.97M 0.03%
+42,673
New +$3.29M
MO icon
472
PUT
Altria Group
MO
$114B
$2.96M 0.03%
+43,800
New +$2.82M
TFC icon
473
CALL
Truist Financial
TFC
$64B
$2.96M 0.03%
62,900
+16,600
+36% +$706K
JGH icon
474
Nuveen Global High Income Fund
JGH
$356M
$2.95M 0.03%
+184,707
New +$2.86M
CHKP icon
475
Check Point Software Technologies
CHKP
$13.1B
$2.95M 0.03%
+34,900
New +$2.86M
17 18
19
20 21

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Laurion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.

  • Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
  • Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
  • Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
  • Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
  • Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
  • Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.