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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
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
$2.83M 0.01%
25,500
-9,000
-26% -$967K
MSI icon
677
Motorola Solutions
MSI
$78.5B
$2.83M 0.01%
+31,341
New +$2.85M
MOMO
678
Hello Group
MOMO
$855M
$2.82M 0.01%
+115,309
New +$3.32M
FITB
679
PUT
Fifth Third Bancorp
FITB
$51.7B
$2.82M 0.01%
92,800
+77,900
+523% +$2.27M
X
680
CALL
DELISTED
US Steel
X
$2.81M 0.01%
80,000
-241,800
-75% -$7.03M
X
681
PUT
DELISTED
US Steel
X
$2.81M 0.01%
80,000
-392,900
-83% -$11.4M
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 0.01%
896,075
+240,409
+37% +$642K
JCO
683
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.79M 0.01%
+294,541
New +$2.91M
ESIO
684
DELISTED
Electro Scientific Industries
ESIO
$2.79M 0.01%
+130,354
New +$2.62M
PHK
685
PIMCO High Income Fund
PHK
$878M
$2.78M 0.01%
372,964
-385,833
-51% -$2.97M
BAND
686
Bandwidth Inc
BAND
$1.44B
$2.77M 0.01%
+120,000
New +$2.59M
TFCFA
687
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M 0.01%
80,000
– –
DLX icon
688
Deluxe
DLX
$1.19B
$2.76M 0.01%
35,900
+11,100
+45% +$800K
LYV icon
689
Live Nation Entertainment
LYV
$42.3B
$2.75M 0.01%
64,695
-86,605
-57% -$3.77M
RIG icon
690
Transocean
RIG
$5.71B
$2.75M 0.01%
257,800
-212,300
-45% -$2.2M
VFC icon
691
VF Corp
VFC
$5.8B
$2.75M 0.01%
39,400
-1,802
-4% -$119K
KNOP icon
692
KNOT Offshore Partners
KNOP
$368M
$2.73M 0.01%
+131,665
New +$2.85M
KBH icon
693
KB Home
KBH
$3.49B
$2.73M 0.01%
85,295
+57,017
+202% +$1.64M
KGC icon
694
Kinross Gold
KGC
$30.4B
$2.72M 0.01%
630,121
-52,547
-8% -$219K
UAL icon
695
United Airlines
UAL
$41.9B
$2.71M 0.01%
40,180
-103,950
-72% -$6.48M
DLTR icon
696
CALL
Dollar Tree
DLTR
$24.9B
$2.68M 0.01%
25,000
– –
DLTR icon
697
PUT
Dollar Tree
DLTR
$24.9B
$2.68M 0.01%
25,000
– –
VAC icon
698
Marriott Vacations Worldwide
VAC
$4.28B
$2.68M 0.01%
19,800
+1,300
+7% +$172K
FSLR icon
699
First Solar
FSLR
$26.2B
$2.67M 0.01%
39,600
+26,100
+193% +$1.53M
KBR icon
700
KBR
KBR
$4.74B
$2.65M 0.01%
+133,900
New +$2.53M
26 27
28
29 30

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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.