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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
DISCK
601
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.75M 0.02%
+177,000
New +$3.26M
JEF icon
602
Jefferies Financial Group
JEF
$13B
$3.74M 0.02%
157,855
-88,141
-36% -$2.03M
BFZ
603
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.74M 0.02%
271,555
+229,866
+551% +$3.28M
VCV icon
604
Invesco California Value Municipal Income Trust
VCV
$520M
$3.74M 0.02%
+296,952
New +$3.81M
TTM
605
PUT
DELISTED
Tata Motors Limited
TTM
$3.72M 0.02%
112,500
– –
OI icon
606
O-I Glass
OI
$1.09B
$3.72M 0.02%
167,800
+30,100
+22% +$718K
RHT
607
DELISTED
Red Hat Inc
RHT
$3.68M 0.02%
30,662
-43,071
-58% -$5.28M
WDC icon
608
Western Digital
WDC
$156B
$3.68M 0.02%
61,209
-38,443
-39% -$2.48M
CIT
609
DELISTED
CIT Group Inc.
CIT
$3.67M 0.02%
+74,614
New +$3.62M
EXPD icon
610
Expeditors International
EXPD
$23.2B
$3.65M 0.02%
56,340
-58,156
-51% -$3.56M
PE
611
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3.65M 0.02%
123,800
– –
NFX
612
CALL
DELISTED
Newfield Exploration
NFX
$3.65M 0.02%
+115,600
New +$3.51M
WBA
613
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.02%
50,000
– –
DO
614
DELISTED
Diamond Offshore Drilling
DO
$3.62M 0.02%
194,444
+82,600
+74% +$1.34M
NWSA icon
615
News Corp Class A
NWSA
$16.1B
$3.6M 0.02%
+222,300
New +$3.33M
TWTR
616
PUT
DELISTED
Twitter, Inc.
TWTR
$3.6M 0.02%
+150,000
New +$3.08M
LH icon
617
Labcorp
LH
$25.6B
$3.57M 0.02%
26,074
+19,175
+278% +$2.53M
LUMN icon
618
Lumen
LUMN
$6.09B
$3.57M 0.02%
214,015
+187,515
+708% +$3.18M
ANDV
619
PUT
DELISTED
Andeavor
ANDV
$3.56M 0.02%
+31,100
New +$3.34M
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.02%
209,166
-136,434
-39% -$2.03M
TKR icon
621
Timken Company
TKR
$8.92B
$3.53M 0.02%
71,887
+18,800
+35% +$910K
FAF icon
622
First American
FAF
$7.67B
$3.53M 0.02%
63,002
+38,002
+152% +$2.05M
DXC icon
623
DXC Technology
DXC
$1.77B
$3.53M 0.02%
42,996
+22,077
+106% +$1.78M
MDLZ icon
624
Mondelez International
MDLZ
$80.1B
$3.52M 0.02%
82,200
-226,000
-73% -$9.49M
RJF icon
625
Raymond James Financial
RJF
$34.4B
$3.51M 0.02%
58,902
+23,416
+66% +$1.35M
23 24
25
26 27

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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.