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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
+8.31%
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
$10.4B
AUM Growth
-$225M
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
Axalta
AXTA
|
+$71.9M |
| 5 |
TSE
Trinseo
TSE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.02% |
+32,415
| New | +$1.74M |
|
|
EOD
577
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.93M | 0.02% |
+354,452
| New | +$1.92M |
|
|
MON
578
DELISTED
Monsanto Co
MON
| $1.92M | 0.02% |
18,200
+18,000
| +9,000% | +$1.85M |
|
|
RAI
579
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.02% |
33,900
-5,900
| -15% | -$313K |
|
580
Lamb Weston
LW
$7.19B
| $1.89M | 0.02% |
+50,000
| New | +$1.7M |
|
581
The Mosaic Company
MOS
$7.33B
| $1.87M | 0.02% |
63,700
+63,500
| +31,750% | +$1.7M |
|
582
Lennar Class A
LEN
$21.2B
| $1.85M | 0.02% |
+45,279
| New | +$1.83M |
|
583
CALL
Norfolk Southern
NSC
$75.1B
| $1.85M | 0.02% |
+17,100
| New | +$1.73M |
|
|
JPI
584
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.84M | 0.02% |
+80,273
| New | +$1.88M |
|
585
Automatic Data Processing
ADP
$108B
| $1.84M | 0.02% |
17,900
+6,300
| +54% | +$588K |
|
|
KOL
586
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.84M | 0.02% |
+15,000
| New | +$1.94M |
|
587
CALL
Avis
CAR
$5.02B
| $1.84M | 0.02% |
50,100
-112,500
| -69% | -$4.07M |
|
588
Alto Ingredients
ALTO
$340M
| $1.83M | 0.02% |
+192,600
| New | +$1.55M |
|
|
HTZ
589
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | 0.02% |
97,689
+91,632
| +1,513% | +$2.29M |
|
|
CLSD
590
DELISTED
Clearside Biomedical
CLSD
| $1.83M | 0.02% |
+13,633
| New | +$3.42M |
|
|
BFZ
591
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.83M | 0.02% |
+126,007
| New | +$1.9M |
|
592
PUT
CVS Health
CVS
$122B
| $1.82M | 0.02% |
+23,100
| New | +$1.87M |
|
593
CALL
Zillow
ZG
$7.63B
| $1.82M | 0.02% |
50,000
| – | – |
|
|
CPN
594
DELISTED
Calpine Corporation
CPN
| $1.82M | 0.02% |
159,465
-189,200
| -54% | -$2.23M |
|
595
PUT
HDFC Bank
HDB
$121B
| $1.82M | 0.02% |
+120,000
| New | +$2.01M |
|
|
HQH
596
abrdn Healthcare Investors
HQH
$1.32B
| $1.82M | 0.02% |
+85,931
| New | +$1.91M |
|
597
PUT
American Express
AXP
$230B
| $1.81M | 0.02% |
24,500
-125,200
| -84% | -$8.67M |
|
598
CALL
PNC Financial Services
PNC
$101B
| $1.81M | 0.02% |
15,500
-59,600
| -79% | -$6.2M |
|
|
CVRS
599
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.81M | 0.02% |
+2,591,186
| New | +$2.18M |
|
600
iRhythm Holdings
IRTC
$4.2B
| $1.8M | 0.02% |
+60,000
| New | +$1.62M |
|
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Laurion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.
- Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
- Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
- Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
- Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
- Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
- Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
- Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.
Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.