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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
WRD
651
DELISTED
WildHorse Resource Development
WRD
$3.25M 0.02%
+176,548
New +$2.65M
PSDO
652
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.23M 0.02%
+168,273
New +$2.64M
TRGP icon
653
PUT
Targa Resources
TRGP
$57.6B
$3.22M 0.02%
+66,500
New +$2.97M
GE icon
654
GE Aerospace
GE
$389B
$3.21M 0.02%
+38,362
New +$3.66M
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.19M 0.02%
+220,000
New +$3.23M
WYNN icon
656
Wynn Resorts
WYNN
$10.5B
$3.17M 0.02%
18,813
+7,511
+66% +$1.16M
NAVI icon
657
Navient
NAVI
$892M
$3.16M 0.02%
237,400
+172,800
+267% +$2.18M
EA
658
DELISTED
Electronic Arts
EA
$3.1M 0.02%
29,500
-86,930
-75% -$9.66M
GAP
659
The Gap Inc
GAP
$7.39B
$3.08M 0.02%
90,565
-110,082
-55% -$3.28M
EME icon
660
Emcor
EME
$35.7B
$3.06M 0.02%
37,393
+6,100
+19% +$472K
PENN icon
661
PENN Entertainment
PENN
$2.69B
$3.05M 0.02%
+97,469
New +$2.63M
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.02M 0.02%
137,400
-227,100
-62% -$4.93M
KR icon
663
PUT
Kroger
KR
$35.1B
$3.02M 0.02%
110,000
– –
LOW icon
664
Lowe's Companies
LOW
$122B
$3.02M 0.02%
32,466
-79,034
-71% -$6.53M
MHK icon
665
Mohawk Industries
MHK
$8.97B
$3.01M 0.02%
10,922
-2,100
-16% -$563K
HPQ icon
666
HP
HPQ
$25.8B
$3.01M 0.02%
143,063
+54,744
+62% +$1.16M
BWA icon
667
BorgWarner
BWA
$13.4B
$3M 0.02%
66,658
+37,511
+129% +$1.73M
EXPE icon
668
PUT
Expedia Group
EXPE
$36.8B
$2.99M 0.02%
25,000
– –
MDB icon
669
MongoDB
MDB
$29.8B
$2.97M 0.02%
+100,000
New +$2.92M
MTT
670
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.96M 0.02%
+141,722
New +$3.11M
BUD icon
671
AB InBev
BUD
$165B
$2.91M 0.01%
26,049
-23,672
-48% -$2.78M
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
$2.89M 0.01%
62,485
+57,185
+1,079% +$2.65M
WRK
673
DELISTED
WestRock Company
WRK
$2.88M 0.01%
45,569
+24,081
+112% +$1.46M
EBAY icon
674
CALL
eBay
EBAY
$48.9B
$2.88M 0.01%
76,200
+19,400
+34% +$720K
REGN icon
675
Regeneron Pharmaceuticals
REGN
$79.5B
$2.85M 0.01%
7,578
+2,900
+62% +$1.17M
25 26
27
28 29

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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.