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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
CNO icon
701
CNO Financial Group
CNO
$5.14B
$2.52M 0.01%
+108,200
New +$2.42M
SNA icon
702
Snap-on
SNA
$21.5B
$2.52M 0.01%
16,900
-4,675
-22% -$702K
POST icon
703
Post Holdings
POST
$4.09B
$2.52M 0.01%
+43,548
New +$2.38M
AVK
704
Advent Convertible and Income Fund
AVK
$560M
$2.5M 0.01%
+158,466
New +$2.5M
URI icon
705
United Rentals
URI
$72.4B
$2.5M 0.01%
17,996
-368
-2% -$44K
FFIV icon
706
F5
FFIV
$23.5B
$2.48M 0.01%
20,600
+3,957
+24% +$478K
VFC icon
707
CALL
VF Corp
VFC
$5.8B
$2.48M 0.01%
+41,418
New +$2.39M
ESV
708
DELISTED
Ensco Rowan plc
ESV
$2.47M 0.01%
+103,425
New +$2.06M
VFC icon
709
VF Corp
VFC
$5.8B
$2.47M 0.01%
41,202
+21,980
+114% +$1.27M
ALK icon
710
Alaska Air
ALK
$5.66B
$2.46M 0.01%
32,300
-13,754
-30% -$1.12M
MASI
711
DELISTED
Masimo
MASI
$2.46M 0.01%
28,430
+17,138
+152% +$1.52M
BYD icon
712
Boyd Gaming
BYD
$6.11B
$2.46M 0.01%
+94,236
New +$2.44M
PKG icon
713
PUT
Packaging Corp of America
PKG
$22.5B
$2.44M 0.01%
+21,300
New +$2.38M
HCA icon
714
HCA Healthcare
HCA
$88.5B
$2.44M 0.01%
30,671
+25,871
+539% +$2.08M
GE icon
715
PUT
GE Aerospace
GE
$389B
$2.44M 0.01%
21,033
+167
+0.8% +$20.2K
P
716
DELISTED
Pandora Media Inc
P
$2.43M 0.01%
315,639
+288,639
+1,069% +$2.48M
NAV
717
PUT
DELISTED
Navistar International
NAV
$2.42M 0.01%
55,000
– –
MSFT icon
718
Microsoft
MSFT
$3.71T
$2.42M 0.01%
32,500
-263,869
-89% -$19.3M
HWC icon
719
Hancock Whitney
HWC
$6.22B
$2.42M 0.01%
49,900
+44,500
+824% +$2.04M
BFH icon
720
Bread Financial
BFH
$4.44B
$2.42M 0.01%
13,658
-5,905
-30% -$1.1M
HOG icon
721
CALL
Harley-Davidson
HOG
$2.67B
$2.41M 0.01%
50,000
– –
KSS icon
722
Kohl's
KSS
$2.09B
$2.41M 0.01%
52,733
-44,571
-46% -$1.83M
TCF
723
DELISTED
TCF Financial Corporation
TCF
$2.4M 0.01%
141,000
+60,000
+74% +$946K
GMED icon
724
Globus Medical
GMED
$11B
$2.39M 0.01%
80,542
+58,300
+262% +$1.78M
CLM icon
725
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.39M 0.01%
+163,828
New +$2.39M
27 28
29
30 31

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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.