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
IBB icon
526
PUT
iShares Biotechnology ETF
IBB
$9.53B
$4.8M 0.02%
45,000
– –
ARW icon
527
Arrow Electronics
ARW
$11.4B
$4.78M 0.02%
59,410
+17,210
+41% +$1.38M
FMC icon
528
PUT
FMC
FMC
$1.32B
$4.76M 0.02%
57,996
-32,399
-36% -$2.6M
RSPP
529
CALL
DELISTED
RSP Permian, Inc.
RSPP
$4.75M 0.02%
+116,800
New +$4.19M
HOG icon
530
Harley-Davidson
HOG
$2.71B
$4.73M 0.02%
92,929
-15,800
-15% -$768K
UAL icon
531
CALL
United Airlines
UAL
$41.9B
$4.72M 0.02%
70,000
– –
LVS icon
532
PUT
Las Vegas Sands
LVS
$29.9B
$4.69M 0.02%
67,500
– –
GL icon
533
Globe Life
GL
$14.4B
$4.67M 0.02%
51,532
+11,218
+28% +$963K
MFL
534
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.67M 0.02%
+319,479
New +$4.77M
JQC icon
535
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.64M 0.02%
+564,404
New +$4.67M
AES icon
536
AES
AES
$10.5B
$4.63M 0.02%
427,300
+224,500
+111% +$2.43M
FXI icon
537
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$4.62M 0.02%
100,000
-500,000
-83% -$23.1M
MRSH
538
Marsh
MRSH
$92.2B
$4.61M 0.02%
56,645
+40,045
+241% +$3.33M
BAS
539
DELISTED
Basis Energy Services, Inc.
BAS
$4.61M 0.02%
+196,435
New +$4.08M
KSS icon
540
PUT
Kohl's
KSS
$2.09B
$4.59M 0.02%
84,700
– –
PGR icon
541
PUT
Progressive
PGR
$125B
$4.58M 0.02%
+81,300
New +$4.21M
PRTY
542
DELISTED
Party City Holdco Inc.
PRTY
$4.58M 0.02%
+328,095
New +$4.04M
TROW icon
543
PUT
T. Rowe Price
TROW
$24.2B
$4.58M 0.02%
+43,600
New +$4.25M
MAN icon
544
ManpowerGroup
MAN
$2.57B
$4.57M 0.02%
36,236
-2,400
-6% -$300K
MAV
545
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.52M 0.02%
+397,357
New +$4.55M
AGC
546
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.51M 0.02%
752,600
+455,474
+153% +$2.77M
AGN
547
PUT
DELISTED
Allergan plc
AGN
$4.5M 0.02%
27,500
– –
AMG icon
548
Affiliated Managers Group
AMG
$9.83B
$4.5M 0.02%
+21,900
New +$4.24M
XLNX
549
PUT
DELISTED
Xilinx Inc
XLNX
$4.46M 0.02%
+66,200
New +$4.7M
TOL icon
550
Toll Brothers
TOL
$14.1B
$4.46M 0.02%
92,905
+29,200
+46% +$1.34M
20 21
22
23 24

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.