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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
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$29.6B
| $1.08M | 0.01% |
20,302
+7,802
| +62% | +$455K |
|
702
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.08M | 0.01% |
76,792
+45,574
| +146% | +$665K |
|
703
Pentair
PNR
$11B
| $1.08M | 0.01% |
28,738
+9,977
| +53% | +$389K |
|
|
POT
704
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.01% |
+59,800
| New | +$1.04M |
|
|
MEN
705
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | 0.01% |
+95,734
| New | +$1.11M |
|
|
EVM
706
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.08M | 0.01% |
+94,761
| New | +$1.12M |
|
707
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.07M | 0.01% |
20,099
-16,955
| -46% | -$926K |
|
708
Expedia Group
EXPE
$37.3B
| $1.07M | 0.01% |
9,445
-4,908
| -34% | -$599K |
|
709
NetEase
NTES
$84.7B
| $1.07M | 0.01% |
+24,750
| New | +$1.18M |
|
710
Paylocity
PCTY
$7.98B
| $1.06M | 0.01% |
+35,500
| New | +$1.32M |
|
711
Advanced Micro Devices
AMD
$789B
| $1.05M | 0.01% |
+92,961
| New | +$780K |
|
712
CALL
American Tower
AMT
$80.4B
| $1.05M | 0.01% |
+9,900
| New | +$1.08M |
|
713
Intuitive Surgical
ISRG
$134B
| $1.01M | 0.01% |
14,400
+1,800
| +14% | +$132K |
|
714
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $1.01M | 0.01% |
+76,164
| New | +$1.05M |
|
715
Phillips 66
PSX
$81.4B
| $1M | 0.01% |
+11,600
| New | +$964K |
|
716
PUT
Freeport-McMoran
FCX
$97.5B
| $999K | 0.01% |
75,800
-207,100
| -73% | -$2.65M |
|
717
Verizon
VZ
$196B
| $998K | 0.01% |
+18,700
| New | +$935K |
|
718
PACCAR
PCAR
$70.1B
| $997K | 0.01% |
23,400
+8,700
| +59% | +$351K |
|
719
Invesco Municipal Trust
VKQ
$551M
| $994K | 0.01% |
+81,073
| New | +$1.02M |
|
720
United Airlines
UAL
$42.1B
| $991K | 0.01% |
13,600
-28,800
| -68% | -$1.84M |
|
721
Crown Castle
CCI
$32.2B
| $989K | 0.01% |
11,400
+500
| +5% | +$43.8K |
|
722
Delta Air Lines
DAL
$60.1B
| $989K | 0.01% |
20,100
-12,300
| -38% | -$561K |
|
|
ERC
723
Allspring Multi-Sector Income Fund
ERC
$259M
| $976K | 0.01% |
76,063
-369,697
| -83% | -$4.66M |
|
724
Global Payments
GPN
$22.8B
| $972K | 0.01% |
+14,000
| New | +$1.01M |
|
725
Celanese
CE
$4.82B
| $969K | 0.01% |
+12,300
| New | +$924K |
|
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ABI
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.