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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
TNL icon
676
PUT
Travel + Leisure Co
TNL
$4.74B
$2.76M 0.01%
+58,033
New +$2.65M
OXY icon
677
Occidental Petroleum
OXY
$56B
$2.74M 0.01%
42,605
-63,173
-60% -$3.85M
AFL icon
678
PUT
Aflac
AFL
$64.5B
$2.73M 0.01%
+67,000
New +$2.7M
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
$2.72M 0.01%
304,232
+121,298
+66% +$1.03M
TGNA
680
DELISTED
TEGNA Inc
TGNA
$2.71M 0.01%
203,200
-1,621,561
-89% -$21.8M
AMGN icon
681
Amgen
AMGN
$219B
$2.7M 0.01%
14,500
-7,300
-33% -$1.29M
MO icon
682
CALL
Altria Group
MO
$113B
$2.7M 0.01%
42,600
+41,400
+3,450% +$2.76M
CA
683
DELISTED
CA, Inc.
CA
$2.67M 0.01%
80,100
-1,600
-2% -$52.9K
TOL icon
684
Toll Brothers
TOL
$14.1B
$2.64M 0.01%
63,705
+51,311
+414% +$2.02M
RTX icon
685
CALL
RTX Corp
RTX
$301B
$2.62M 0.01%
35,911
-87,237
-71% -$6.45M
FL
686
DELISTED
Foot Locker
FL
$2.62M 0.01%
74,365
+2,291
+3% +$96.4K
CI icon
687
PUT
Cigna
CI
$72.7B
$2.62M 0.01%
+14,000
New +$2.49M
KREF
688
KKR Real Estate Finance Trust
KREF
$478M
$2.61M 0.01%
+124,200
New +$2.59M
KLXI
689
DELISTED
KLX Inc.
KLXI
$2.61M 0.01%
58,555
+37,919
+184% +$1.61M
RRX icon
690
Regal Rexnord
RRX
$11.9B
$2.61M 0.01%
33,031
+2,985
+10% +$238K
AEIS icon
691
Advanced Energy
AEIS
$13B
$2.6M 0.01%
32,200
-11,127
-26% -$807K
ORCL icon
692
Oracle
ORCL
$413B
$2.6M 0.01%
+53,700
New +$2.67M
SHW icon
693
Sherwin-Williams
SHW
$88.2B
$2.58M 0.01%
21,639
+6,039
+39% +$693K
TKR icon
694
Timken Company
TKR
$8.92B
$2.58M 0.01%
53,087
-2,245
-4% -$104K
FARM
695
DELISTED
Farmer Brothers
FARM
$2.58M 0.01%
+78,398
New +$2.43M
XRX icon
696
PUT
Xerox
XRX
$424M
$2.56M 0.01%
+77,000
New +$2.42M
XRX icon
697
Xerox
XRX
$424M
$2.55M 0.01%
76,505
-16,100
-17% -$507K
RF icon
698
CALL
Regions Financial
RF
$26.8B
$2.54M 0.01%
166,900
+86,700
+108% +$1.25M
VSH icon
699
Vishay Intertechnology
VSH
$5.03B
$2.54M 0.01%
135,200
+6,774
+5% +$119K
BWG
700
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.53M 0.01%
+188,099
New +$2.54M
26 27
28
29 30

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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.