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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
+388.8%
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
HES
551
CALL
DELISTED
Hess
HES
$4.42M 0.02%
+93,200
New +$4.2M
HTZ
552
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.42M 0.02%
230,200
– –
MCHP icon
553
PUT
Microchip Technology
MCHP
$40.4B
$4.39M 0.02%
100,000
-180,000
-64% -$8.14M
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.39M 0.02%
48,190
-668,246
-93% -$55.6M
CME icon
555
CME Group
CME
$95B
$4.38M 0.02%
30,005
-3,770
-11% -$537K
DPG
556
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$4.38M 0.02%
+282,291
New +$4.45M
MCHP icon
557
Microchip Technology
MCHP
$40.4B
$4.36M 0.02%
99,220
+17,786
+22% +$804K
WBA
558
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.02%
59,900
-606,900
-91% -$42.7M
SYK icon
559
PUT
Stryker
SYK
$129B
$4.34M 0.02%
+28,000
New +$4.27M
PHM icon
560
CALL
Pultegroup
PHM
$24.7B
$4.33M 0.02%
130,300
+128,400
+6,758% +$3.99M
LECO icon
561
Lincoln Electric
LECO
$15.2B
$4.29M 0.02%
+46,896
New +$4.29M
AVGO icon
562
CALL
Broadcom
AVGO
$2T
$4.29M 0.02%
167,000
-1,062,000
-86% -$27.6M
KLAC icon
563
KLA
KLAC
$252B
$4.27M 0.02%
406,270
-263,000
-39% -$2.77M
SEM
564
DELISTED
Select Medical
SEM
$4.26M 0.02%
+448,064
New +$4.28M
MYC
565
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.25M 0.02%
+287,376
New +$4.38M
PKG icon
566
Packaging Corp of America
PKG
$22.5B
$4.22M 0.02%
35,000
+9,571
+38% +$1.11M
GEN icon
567
PUT
Gen Digital
GEN
$16.8B
$4.21M 0.02%
150,000
– –
RTN
568
DELISTED
Raytheon Company
RTN
$4.21M 0.02%
22,400
-30,700
-58% -$5.73M
SWKS icon
569
Skyworks Solutions
SWKS
$10.1B
$4.2M 0.02%
44,278
-32,482
-42% -$3.39M
GS icon
570
Goldman Sachs
GS
$301B
$4.19M 0.02%
16,449
+11,749
+250% +$2.88M
HBI
571
DELISTED
Hanesbrands
HBI
$4.19M 0.02%
200,400
+115,800
+137% +$2.47M
IRCP
572
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.17M 0.02%
+317,314
New +$4.25M
RCL icon
573
Royal Caribbean
RCL
$85.7B
$4.15M 0.02%
34,783
-23,060
-40% -$2.85M
LNW
574
CALL
DELISTED
Light & Wonder
LNW
$4.13M 0.02%
+80,400
New +$3.92M
CRM icon
575
Salesforce
CRM
$153B
$4.1M 0.02%
40,077
-163,176
-80% -$16.6M
21 22
23
24 25

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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.