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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
+4.49%
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
$22.6B
AUM Growth
+$4.36B
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.51%
3 Consumer Discretionary 2.34%
4 Healthcare 2.31%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
476
CALL
DELISTED
Coterra Energy
CTRA
$5.54M 0.02%
207,000
+47,000
+29% +$1.19M
UNP icon
477
Union Pacific
UNP
$174B
$5.52M 0.02%
47,631
+26,331
+124% +$2.82M
PRU icon
478
Prudential Financial
PRU
$41.8B
$5.52M 0.02%
51,886
-62,465
-55% -$6.68M
CMA
479
CALL
DELISTED
Comerica
CMA
$5.5M 0.02%
72,100
+41,900
+139% +$3M
TXN icon
480
Texas Instruments
TXN
$261B
$5.49M 0.02%
61,265
-153,185
-71% -$12.6M
BGB
481
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.48M 0.02%
+343,051
New +$5.48M
NFLX icon
482
Netflix
NFLX
$309B
$5.46M 0.02%
301,300
-669,620
-69% -$11.7M
XPRO icon
483
Expro Ltd
XPRO
$1.91B
$5.46M 0.02%
+117,852
New +$5.28M
FMC icon
484
CALL
FMC
FMC
$1.33B
$5.46M 0.02%
+70,448
New +$5.06M
EBAY icon
485
eBay
EBAY
$49.8B
$5.45M 0.02%
141,662
-78,103
-36% -$2.84M
NTES icon
486
NetEase
NTES
$84.7B
$5.38M 0.02%
102,060
-29,940
-23% -$1.72M
STLA icon
487
CALL
Stellantis
STLA
$20.8B
$5.37M 0.02%
300,000
-1,200
-0.4% -$16.6K
VNO icon
488
PUT
Vornado Realty Trust
VNO
$7.38B
$5.35M 0.02%
+69,600
New +$5.31M
B
489
Barrick Mining
B
$73.2B
$5.33M 0.02%
331,251
-125,613
-27% -$2.1M
LVLT
490
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.33M 0.02%
100,000
– –
XLRN
491
DELISTED
Acceleron Pharma
XLRN
$5.32M 0.02%
+142,630
New +$4.95M
VLO icon
492
PUT
Valero Energy
VLO
$85.9B
$5.3M 0.02%
+68,900
New +$4.74M
HOG icon
493
Harley-Davidson
HOG
$2.71B
$5.24M 0.02%
108,729
+41,429
+62% +$2.02M
ROST icon
494
Ross Stores
ROST
$81.9B
$5.24M 0.02%
81,100
-75,800
-48% -$4.36M
CSCO icon
495
Cisco
CSCO
$479B
$5.22M 0.02%
155,157
-188,343
-55% -$6M
VXX
496
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.21M 0.02%
133,048
-201,127
-60% -$9.34M
HPQ icon
497
CALL
HP
HPQ
$27.5B
$5.21M 0.02%
260,800
+199,800
+328% +$3.8M
AMT icon
498
American Tower
AMT
$80.4B
$5.2M 0.02%
38,077
+35,377
+1,310% +$4.92M
XLF icon
499
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.17M 0.02%
200,000
– –
HAL icon
500
Halliburton
HAL
$26.6B
$5.17M 0.02%
112,296
-998,981
-90% -$41.8M
18 19
20
21 22

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Laurion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laurion Capital Management held 2,098 positions worth $22.6B, up 24% from $18.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurion Capital Management deployed $3.43B of net new capital in Q3 2017, opening 505 new positions and adding to 396 existing holdings. Its largest new stake was Charter Communications: 287,146 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $179M trimmed.

  • Laurion Capital Management's largest Q3 2017 buy was Charter Communications: 287,146 shares worth $104M.
  • Laurion Capital Management added most to Teck Resources in Q3 2017, an estimated $130M increase.
  • Laurion Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $179M.
  • Laurion Capital Management fully exited Apple in Q3 2017, selling an estimated $189M.
  • Laurion Capital Management's ten largest holdings make up 40% of its $22.6B portfolio in Q3 2017.
  • Laurion Capital Management opened 505 new positions and closed 594 in Q3 2017.
  • Laurion Capital Management's portfolio value rose 24% quarter-over-quarter to $22.6B.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.