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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
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.6B
| $3.5M | 0.02% |
93,912
-14,675
| -14% | -$525K |
|
627
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $3.5M | 0.02% |
242,177
+173,393
| +252% | +$2.5M |
|
628
Biogen
BIIB
$30.5B
| $3.48M | 0.02% |
10,923
-14,408
| -57% | -$4.62M |
|
629
Teva Pharmaceuticals
TEVA
$40.6B
| $3.45M | 0.02% |
182,218
+19,129
| +12% | +$288K |
|
630
PUT
Philip Morris
PM
$293B
| $3.43M | 0.02% |
32,500
+20,000
| +160% | +$2.13M |
|
|
DCH
631
PUT
Dauch Corp
DCH
$1.35B
| $3.41M | 0.02% |
200,000
| – | – |
|
632
Leidos
LDOS
$17B
| $3.4M | 0.02% |
52,705
+43,086
| +448% | +$2.7M |
|
633
Jones Lang LaSalle
JLL
$16.7B
| $3.4M | 0.02% |
22,812
+19,700
| +633% | +$2.78M |
|
634
Jabil
JBL
$36.1B
| $3.39M | 0.02% |
129,042
+109,041
| +545% | +$3.09M |
|
635
Fluor
FLR
$6.81B
| $3.38M | 0.02% |
65,510
+60,510
| +1,210% | +$2.82M |
|
636
CALL
Eli Lilly
LLY
$1.06T
| $3.38M | 0.02% |
40,000
| – | – |
|
637
CALL
Logitech
LOGI
$14.7B
| $3.36M | 0.02% |
100,000
| – | – |
|
|
638
PUT
Logitech
LOGI
$14.7B
| $3.36M | 0.02% |
100,000
| – | – |
|
639
CALL
Estee Lauder
EL
$30.9B
| $3.35M | 0.02% |
+26,300
| New | +$3.16M |
|
640
PUT
CME Group
CME
$95B
| $3.35M | 0.02% |
22,900
-32,900
| -59% | -$4.69M |
|
641
Radware
RDWR
$1.17B
| $3.34M | 0.02% |
+172,360
| New | +$3.27M |
|
|
SNV
642
DELISTED
Synovus
SNV
| $3.33M | 0.02% |
69,541
-14,786
| -18% | -$700K |
|
643
ZTO Express
ZTO
$18.3B
| $3.3M | 0.02% |
+208,317
| New | +$3.28M |
|
644
Murphy Oil
MUR
$4.74B
| $3.3M | 0.02% |
106,235
+53,500
| +101% | +$1.49M |
|
|
ADSW
645
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.29M | 0.02% |
+137,625
| New | +$3.26M |
|
646
Boyd Gaming
BYD
$6.11B
| $3.29M | 0.02% |
93,837
-399
| -0.4% | -$12.1K |
|
647
PVH
PVH
$3.99B
| $3.28M | 0.02% |
23,900
+11,500
| +93% | +$1.5M |
|
648
PUT
STMicroelectronics
STM
$47.5B
| $3.28M | 0.02% |
150,000
| – | – |
|
|
AUY
649
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.28M | 0.02% |
1,050,000
| – | – |
|
|
ITCI
650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.27M | 0.02% |
226,160
-323,840
| -59% | -$5M |
|
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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.