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
+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
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAGE
476
DELISTED
Sage Therapeutics
SAGE
| $5.77M | 0.03% |
+35,052
| New | +$3.4M |
|
|
LADR
477
Ladder Capital
LADR
$1.24B
| $5.76M | 0.03% |
+422,462
| New | +$5.78M |
|
478
DuPont de Nemours
DD
$19.2B
| $5.73M | 0.03% |
+31,768
| New | +$5.72M |
|
|
479
PUT
DuPont de Nemours
DD
$19.2B
| $5.73M | 0.03% |
31,748
| – | – |
|
480
McKesson
MCK
$101B
| $5.72M | 0.03% |
36,700
+21,200
| +137% | +$3.14M |
|
481
PUT
VeriSign
VRSN
$26.6B
| $5.71M | 0.03% |
49,900
-50,800
| -50% | -$5.67M |
|
482
Warner Bros
WBD
$67.1B
| $5.7M | 0.03% |
254,600
+224,800
| +754% | +$4.39M |
|
483
Globalstar
GSAT
$10.8B
| $5.68M | 0.03% |
+289,196
| New | +$6.58M |
|
484
Cadence Design Systems
CDNS
$93.4B
| $5.66M | 0.03% |
135,400
+5,600
| +4% | +$241K |
|
485
Microsoft
MSFT
$3.71T
| $5.66M | 0.03% |
66,164
+33,664
| +104% | +$2.76M |
|
486
Broadridge
BR
$19B
| $5.65M | 0.03% |
62,414
+58,614
| +1,542% | +$5.11M |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $5.61M | 0.03% |
+136,667
| New | +$5.84M |
|
488
Progressive
PGR
$125B
| $5.59M | 0.03% |
99,254
-2,400
| -2% | -$124K |
|
489
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.58M | 0.03% |
200,000
| – | – |
|
490
CALL
Martin Marietta Materials
MLM
$33B
| $5.53M | 0.03% |
25,000
| – | – |
|
491
CALL
Transocean
RIG
$5.82B
| $5.51M | 0.03% |
515,700
| – | – |
|
|
BPMC
492
DELISTED
Blueprint Medicines
BPMC
| $5.5M | 0.03% |
72,962
+59,690
| +450% | +$4.2M |
|
|
EVV
493
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.5M | 0.03% |
+402,813
| New | +$5.54M |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | 0.03% |
27,700
-10,500
| -27% | -$2M |
|
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.48M | 0.03% |
+62,784
| New | +$5.51M |
|
496
Empire State Realty Trust
ESRT
$836M
| $5.47M | 0.03% |
+266,646
| New | +$5.46M |
|
|
FCE.A
497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.45M | 0.03% |
+226,291
| New | +$5.6M |
|
498
FirstEnergy
FE
$27.5B
| $5.45M | 0.03% |
177,900
-105,622
| -37% | -$3.43M |
|
499
Medifast
MED
$141M
| $5.39M | 0.03% |
+77,177
| New | +$5.12M |
|
500
CALL
Stellantis
STLA
$20.8B
| $5.35M | 0.03% |
300,000
| – | – |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.