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
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
TT icon
501
PUT
Trane Technologies
TT
$105B
$5.32M 0.03%
+59,600
New +$5.25M
LACQU
502
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.28M 0.03%
+529,290
New +$5.24M
EMR icon
503
CALL
Emerson Electric
EMR
$87.5B
$5.26M 0.03%
+75,500
New +$4.89M
KSS icon
504
Kohl's
KSS
$2.09B
$5.24M 0.03%
96,705
+43,972
+83% +$2.02M
MRK icon
505
CALL
Merck
MRK
$317B
$5.23M 0.03%
97,464
– –
DCH
506
Dauch Corp
DCH
$1.35B
$5.21M 0.03%
305,587
+27,389
+10% +$485K
SYK icon
507
CALL
Stryker
SYK
$129B
$5.2M 0.03%
33,600
+21,700
+182% +$3.31M
WU icon
508
Western Union
WU
$2.23B
$5.14M 0.03%
+270,600
New +$5.31M
DOV icon
509
Dover
DOV
$28.4B
$5.13M 0.03%
62,928
+11,638
+23% +$901K
TRMB icon
510
Trimble
TRMB
$13.6B
$5.12M 0.03%
126,000
+20,700
+20% +$848K
TFCF
511
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.12M 0.03%
+150,000
New +$4.38M
EYE icon
512
National Vision
EYE
$1.8B
$5.07M 0.03%
+124,800
New +$4.1M
ASC icon
513
Ardmore Shipping
ASC
$695M
$5.07M 0.03%
+633,334
New +$5.28M
URI icon
514
PUT
United Rentals
URI
$72.4B
$5.04M 0.03%
+29,300
New +$4.46M
OPP
515
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$5.03M 0.03%
+276,840
New +$5.12M
HPE icon
516
PUT
Hewlett Packard
HPE
$69.4B
$5.03M 0.03%
350,000
– –
CFMS
517
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.96M 0.03%
+83,424
New +$6.67M
PWR icon
518
Quanta Services
PWR
$100B
$4.96M 0.03%
126,821
+103,700
+449% +$3.89M
AIZ icon
519
Assurant
AIZ
$14.7B
$4.94M 0.03%
48,999
+3,500
+8% +$346K
DCPH
520
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.94M 0.03%
217,800
-7,200
-3% -$141K
EMR icon
521
PUT
Emerson Electric
EMR
$87.5B
$4.93M 0.03%
+70,700
New +$4.58M
EWBC icon
522
East-West Bancorp
EWBC
$18.1B
$4.92M 0.02%
80,900
+59,200
+273% +$3.53M
MOMO
523
PUT
Hello Group
MOMO
$855M
$4.9M 0.02%
+200,000
New +$5.76M
LRCX icon
524
PUT
Lam Research
LRCX
$383B
$4.86M 0.02%
+264,000
New +$5.19M
GT icon
525
PUT
Goodyear
GT
$1.94B
$4.85M 0.02%
150,000
– –
19 20
21
22 23

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.