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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
WGL
576
DELISTED
Wgl Holdings
WGL
$4.08M 0.02%
47,472
-1,000
-2% -$85.3K
AXP icon
577
CALL
American Express
AXP
$231B
$4.06M 0.02%
40,900
-48,500
-54% -$4.62M
VSH icon
578
Vishay Intertechnology
VSH
$5.03B
$4.04M 0.02%
194,800
+59,600
+44% +$1.27M
AQUA
579
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.03M 0.02%
+170,000
New +$3.75M
BIDU icon
580
PUT
Baidu
BIDU
$37.1B
$4M 0.02%
17,100
-78,900
-82% -$19.3M
UA icon
581
PUT
Under Armour Class C
UA
$2.67B
$4M 0.02%
300,000
– –
MCO icon
582
PUT
Moody's
MCO
$81.9B
$3.98M 0.02%
+27,000
New +$3.96M
FCX icon
583
Freeport-McMoran
FCX
$95.5B
$3.98M 0.02%
209,900
-578,803
-73% -$8.73M
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.02%
53,300
-9,000
-14% -$576K
CA
585
DELISTED
CA, Inc.
CA
$3.98M 0.02%
119,500
+39,400
+49% +$1.31M
QUOT
586
DELISTED
Quotient Technology Inc
QUOT
$3.97M 0.02%
+337,961
New +$4.69M
TXT icon
587
Textron
TXT
$15.1B
$3.94M 0.02%
+69,545
New +$3.79M
TECK icon
588
CALL
Teck Resources
TECK
$32.4B
$3.93M 0.02%
150,000
– –
TECK icon
589
PUT
Teck Resources
TECK
$32.4B
$3.93M 0.02%
150,000
– –
NXST icon
590
Nexstar Media Group
NXST
$5.74B
$3.9M 0.02%
49,900
+30,840
+162% +$2.07M
RL icon
591
PUT
Ralph Lauren
RL
$23.6B
$3.89M 0.02%
37,500
– –
HES
592
DELISTED
Hess
HES
$3.84M 0.02%
80,980
-118,286
-59% -$5.34M
ANDV
593
DELISTED
Andeavor
ANDV
$3.83M 0.02%
33,546
+24,246
+261% +$2.61M
VNTR
594
DELISTED
Venator Materials PLC
VNTR
$3.83M 0.02%
173,215
-26,785
-13% -$615K
DAN icon
595
Dana Inc
DAN
$2.94B
$3.83M 0.02%
119,558
+9,500
+9% +$292K
BCS icon
596
PUT
Barclays
BCS
$95B
$3.81M 0.02%
366,097
– –
SBUX icon
597
Starbucks
SBUX
$120B
$3.81M 0.02%
66,408
+63,211
+1,977% +$3.58M
DAL icon
598
Delta Air Lines
DAL
$60.5B
$3.8M 0.02%
67,902
-182,254
-73% -$9.52M
AFG icon
599
American Financial Group
AFG
$12.2B
$3.79M 0.02%
34,900
-3,500
-9% -$367K
ECVT icon
600
Ecovyst
ECVT
$1.2B
$3.78M 0.02%
230,000
-520,000
-69% -$8.52M
22 23
24
25 26

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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.