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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
TECK icon
626
PUT
Teck Resources
TECK
$32.4B
$3.16M 0.01%
150,000
– –
TECD
627
DELISTED
Tech Data Corp
TECD
$3.16M 0.01%
35,545
+20,917
+143% +$2.06M
NYRT
628
DELISTED
New York REIT, Inc.
NYRT
$3.16M 0.01%
+40,209
New +$3.34M
PTEN icon
629
PUT
Patterson-UTI
PTEN
$3.83B
$3.14M 0.01%
150,000
– –
CSX icon
630
CSX Corp
CSX
$93.9B
$3.13M 0.01%
173,100
+130,629
+308% +$2.24M
EXC icon
631
Exelon
EXC
$46.7B
$3.12M 0.01%
115,945
+44,723
+63% +$1.2M
EXPE icon
632
Expedia Group
EXPE
$36.8B
$3.11M 0.01%
21,635
+3,635
+20% +$539K
GPRE icon
633
Green Plains
GPRE
$1.06B
$3.11M 0.01%
+154,552
New +$2.95M
LULU icon
634
PUT
lululemon athletica
LULU
$14.2B
$3.11M 0.01%
+50,000
New +$3.01M
KO icon
635
Coca-Cola
KO
$374B
$3.09M 0.01%
68,546
+66,846
+3,932% +$3.04M
DAN icon
636
Dana Inc
DAN
$2.94B
$3.08M 0.01%
110,058
+66,603
+153% +$1.62M
HON icon
637
CALL
Honeywell
HON
$76.3B
$3.08M 0.01%
24,022
+21,919
+1,042% +$2.72M
ADM icon
638
Archer Daniels Midland
ADM
$37.4B
$3.06M 0.01%
72,105
+14,305
+25% +$603K
WFC icon
639
Wells Fargo
WFC
$265B
$3.06M 0.01%
+55,500
New +$2.95M
SWKS icon
640
CALL
Skyworks Solutions
SWKS
$10.1B
$3.04M 0.01%
29,800
+16,000
+116% +$1.66M
JGH icon
641
Nuveen Global High Income Fund
JGH
$355M
$3.03M 0.01%
174,640
+1,677
+1% +$28.8K
LPLA icon
642
LPL Financial
LPLA
$28.3B
$2.99M 0.01%
+57,912
New +$2.66M
BHF icon
643
Brighthouse Financial
BHF
$3.57B
$2.98M 0.01%
+49,013
New +$2.8M
HST icon
644
Host Hotels & Resorts
HST
$16B
$2.98M 0.01%
161,000
-110,932
-41% -$2.02M
GPC icon
645
Genuine Parts
GPC
$18.3B
$2.97M 0.01%
31,100
+6,900
+29% +$587K
WRB icon
646
W.R. Berkley
WRB
$26.8B
$2.97M 0.01%
150,201
-36,551
-20% -$732K
CSCO icon
647
CALL
Cisco
CSCO
$476B
$2.97M 0.01%
88,200
-441,100
-83% -$14M
LPX icon
648
Louisiana-Pacific
LPX
$5.31B
$2.95M 0.01%
108,991
+71,491
+191% +$1.82M
RTX icon
649
PUT
RTX Corp
RTX
$301B
$2.95M 0.01%
40,361
-131,251
-76% -$9.71M
FITB
650
CALL
Fifth Third Bancorp
FITB
$51.7B
$2.95M 0.01%
105,300
-3,300
-3% -$87.6K
24 25
26
27 28

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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.