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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
+4.49%
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
$22.6B
AUM Growth
+$4.36B
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.51%
3 Consumer Discretionary 2.34%
4 Healthcare 2.31%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.02%
62,300
+12,700
+26% +$789K
STX icon
577
CALL
Seagate
STX
$193B
$3.89M 0.02%
117,400
+107,400
+1,074% +$3.65M
SNV
578
DELISTED
Synovus
SNV
$3.88M 0.02%
84,327
+10,027
+13% +$435K
KSS icon
579
PUT
Kohl's
KSS
$2.09B
$3.87M 0.02%
84,700
-127,800
-60% -$5.24M
WBA
580
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.02%
50,000
– –
COST icon
581
Costco
COST
$421B
$3.84M 0.02%
23,358
+10,558
+82% +$1.66M
BIDU icon
582
Baidu
BIDU
$37.1B
$3.82M 0.02%
+15,426
New +$3.36M
AZO icon
583
AutoZone
AZO
$50.1B
$3.81M 0.02%
+6,400
New +$3.41M
DOV icon
584
Dover
DOV
$28.4B
$3.79M 0.02%
+51,290
New +$3.56M
F icon
585
Ford
F
$55B
$3.77M 0.02%
314,600
-670,905
-68% -$7.57M
LW icon
586
CALL
Lamb Weston
LW
$7.16B
$3.75M 0.02%
80,000
– –
SCI icon
587
Service Corp International
SCI
$11.6B
$3.75M 0.02%
108,587
+38,337
+55% +$1.33M
DISH
588
DELISTED
DISH Network Corp.
DISH
$3.73M 0.02%
68,879
-5,308
-7% -$314K
TSS
589
DELISTED
Total System Services, Inc.
TSS
$3.7M 0.02%
+56,501
New +$3.65M
TFSL icon
590
TFS Financial
TFSL
$5.01B
$3.67M 0.02%
+227,279
New +$3.52M
MCHP icon
591
Microchip Technology
MCHP
$40.4B
$3.66M 0.02%
81,434
+78,386
+2,572% +$3.29M
YUM icon
592
Yum! Brands
YUM
$41.6B
$3.65M 0.02%
+49,564
New +$3.73M
LOGI icon
593
CALL
Logitech
LOGI
$14.7B
$3.65M 0.02%
+100,000
New +$3.64M
LOGI icon
594
PUT
Logitech
LOGI
$14.7B
$3.65M 0.02%
+100,000
New +$3.64M
WDC icon
595
CALL
Western Digital
WDC
$156B
$3.63M 0.02%
55,566
-49,348
-47% -$3.27M
BCS icon
596
PUT
Barclays
BCS
$95B
$3.62M 0.02%
366,097
-1,822
-0.5% -$18.1K
EXPE icon
597
PUT
Expedia Group
EXPE
$36.8B
$3.6M 0.02%
25,000
-122,800
-83% -$18.2M
MPC icon
598
Marathon Petroleum
MPC
$84B
$3.59M 0.02%
63,972
+4,169
+7% +$224K
TTM
599
PUT
DELISTED
Tata Motors Limited
TTM
$3.52M 0.02%
112,500
– –
DCH
600
PUT
Dauch Corp
DCH
$1.35B
$3.52M 0.02%
200,000
-85,000
-30% -$1.31M
22 23
24
25 26

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Laurion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laurion Capital Management held 2,098 positions worth $22.6B, up 24% from $18.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurion Capital Management deployed $3.43B of net new capital in Q3 2017, opening 505 new positions and adding to 396 existing holdings. Its largest new stake was Charter Communications: 287,146 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $179M trimmed.

  • Laurion Capital Management's largest Q3 2017 buy was Charter Communications: 287,146 shares worth $104M.
  • Laurion Capital Management added most to Teck Resources in Q3 2017, an estimated $130M increase.
  • Laurion Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $179M.
  • Laurion Capital Management fully exited Apple in Q3 2017, selling an estimated $189M.
  • Laurion Capital Management's ten largest holdings make up 40% of its $22.6B portfolio in Q3 2017.
  • Laurion Capital Management opened 505 new positions and closed 594 in Q3 2017.
  • Laurion Capital Management's portfolio value rose 24% quarter-over-quarter to $22.6B.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.