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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
+8.31%
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
$10.4B
AUM Growth
-$225M
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE
Trinseo
TSE
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.71%
2 Financials 3.29%
3 Technology 3%
4 Industrials 2.36%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
676
Infosys
INFY
$50.7B
$1.25M 0.01%
+168,000
New +$1.26M
TPR icon
677
Tapestry
TPR
$32.8B
$1.24M 0.01%
35,500
+3,900
+12% +$142K
ESNT icon
678
Essent Group
ESNT
$6.33B
$1.23M 0.01%
+37,900
New +$1.12M
RCS
679
PIMCO Strategic Income Fund
RCS
$250M
$1.23M 0.01%
+139,618
New +$1.29M
JFR icon
680
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.22M 0.01%
+104,772
New +$1.18M
NEM icon
681
PUT
Newmont
NEM
$119B
$1.22M 0.01%
35,900
-120,900
-77% -$4.13M
AWP
682
abrdn Global Premier Properties Fund
AWP
$367M
$1.21M 0.01%
+78,492
New +$1.23M
PML
683
PIMCO Municipal Income Fund II
PML
$493M
$1.2M 0.01%
+98,050
New +$1.23M
LLTC
684
DELISTED
Linear Technology Corp
LLTC
$1.2M 0.01%
19,200
-924
-5% -$56.3K
NAN icon
685
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.19M 0.01%
+88,546
New +$1.23M
WBD icon
686
Warner Bros
WBD
$67.1B
$1.18M 0.01%
43,100
+700
+2% +$19K
RVT icon
687
Royce Value Trust
RVT
$2.3B
$1.18M 0.01%
+87,835
New +$1.13M
BFK
688
DELISTED
BlackRock Municipal Income Trust
BFK
$1.17M 0.01%
+84,621
New +$1.21M
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.17M 0.01%
9,425
+4,565
+94% +$552K
COHR icon
690
Coherent
COHR
$74.2B
$1.17M 0.01%
+39,300
New +$1.12M
HD icon
691
PUT
Home Depot
HD
$355B
$1.15M 0.01%
8,600
-204,800
-96% -$26.4M
LMT icon
692
Lockheed Martin
LMT
$136B
$1.15M 0.01%
4,600
-3,800
-45% -$950K
NUO
693
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.14M 0.01%
+78,647
New +$1.19M
JTD
694
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.11M 0.01%
+79,942
New +$1.13M
EVBG
695
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.11M 0.01%
60,000
– –
HPI
696
John Hancock Preferred Income Fund
HPI
$433M
$1.1M 0.01%
+54,188
New +$1.11M
NUE icon
697
Nucor
NUE
$62.1B
$1.1M 0.01%
18,500
+1,800
+11% +$101K
WBD icon
698
PUT
Warner Bros
WBD
$67.1B
$1.1M 0.01%
40,000
– –
TMX
699
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.1M 0.01%
43,446
-84,579
-66% -$2.08M
BHC icon
700
CALL
Bausch Health
BHC
$2.34B
$1.09M 0.01%
75,000
– –
26 27
28
29 30

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Laurion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.

  • Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
  • Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
  • Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
  • Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
  • Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
  • Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.