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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
+388.81%
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
VTRS icon
26
Viatris
VTRS
$20.4B
$116M 0.59%
2,749,700
+2,729,500
+13,512% +$104M
BABA icon
27
CALL
Alibaba
BABA
$293B
$116M 0.59%
671,700
+60,300
+10% +$10.8M
EOG icon
28
CALL
EOG Resources
EOG
$79.2B
$108M 0.55%
1,000,000
– –
UNH icon
29
PUT
UnitedHealth
UNH
$376B
$108M 0.55%
488,600
+394,600
+420% +$83.6M
CTSH icon
30
CALL
Cognizant
CTSH
$24.9B
$104M 0.53%
1,460,400
-449,100
-24% -$32.8M
USFD icon
31
US Foods
USFD
$22.2B
$103M 0.52%
3,235,981
-311,503
-9% -$8.82M
FCX icon
32
PUT
Freeport-McMoran
FCX
$90B
$101M 0.51%
5,315,000
+946,100
+22% +$14.3M
V icon
33
Visa
V
$684B
$99.5M 0.5%
872,979
+750,026
+610% +$82.8M
INTC icon
34
PUT
Intel
INTC
$455B
$92.6M 0.47%
2,005,500
+805,500
+67% +$35.1M
DG icon
35
Dollar General
DG
$28B
$88.2M 0.45%
948,417
+943,417
+18,868% +$81.1M
MU icon
36
PUT
Micron Technology
MU
$930B
$87.2M 0.44%
2,120,100
+528,200
+33% +$22.8M
NFLX icon
37
PUT
Netflix
NFLX
$299B
$85.4M 0.43%
4,450,000
+555,000
+14% +$10.7M
CMCSA icon
38
PUT
Comcast
CMCSA
$85B
$84.5M 0.43%
2,110,000
+210,000
+11% +$7.89M
SYY icon
39
CALL
Sysco
SYY
$40.8B
$82M 0.42%
1,350,000
– –
CAT icon
40
PUT
Caterpillar
CAT
$375B
$80.3M 0.41%
509,500
+107,500
+27% +$14.9M
IQV icon
41
IQVIA
IQV
$38.7B
$79.1M 0.4%
808,159
-909,358
-53% -$92.6M
AAPL icon
42
Apple
AAPL
$4.54T
$78.4M 0.4%
+1,854,008
New +$77.5M
AFL icon
43
Aflac
AFL
$64.9B
$77.8M 0.39%
1,773,350
+1,093,330
+161% +$46.7M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$76.8M 0.39%
435,210
+423,862
+3,735% +$74.9M
UNP icon
45
CALL
Union Pacific
UNP
$174B
$76.1M 0.39%
567,500
+200,000
+54% +$24.1M
VALE icon
46
PUT
Vale
VALE
$64.1B
$76M 0.39%
6,215,000
– –
NVDA icon
47
PUT
NVIDIA
NVDA
$4.86T
$75.5M 0.38%
15,608,000
-4,320,000
-22% -$21.5M
JNJ icon
48
PUT
Johnson & Johnson
JNJ
$618B
$75.3M 0.38%
538,800
+363,800
+208% +$50.7M
DHI icon
49
CALL
D.R. Horton
DHI
$40B
$74.9M 0.38%
+1,465,900
New +$68.3M
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.51B
$73.8M 0.37%
1,385,944
-512,143
-27% -$28.3M
1
2
3 4 5

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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.