We are live on ! Find out more
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
ARDC
701
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.64M 0.01%
+160,866
New +$2.64M
ADM icon
702
Archer Daniels Midland
ADM
$37.2B
$2.63M 0.01%
65,705
-6,400
-9% -$263K
MMS icon
703
Maximus
MMS
$3.17B
$2.62M 0.01%
+36,587
New +$2.46M
ADBE icon
704
Adobe
ADBE
$105B
$2.61M 0.01%
14,899
-62,384
-81% -$10.7M
FITB
705
Fifth Third Bancorp
FITB
$51.3B
$2.58M 0.01%
84,927
+5,361
+7% +$156K
EXEL icon
706
PUT
Exelixis
EXEL
$13B
$2.56M 0.01%
+84,100
New +$2.24M
SCG
707
DELISTED
Scana
SCG
$2.56M 0.01%
64,300
+44,100
+218% +$1.97M
CLM icon
708
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.55M 0.01%
167,538
+3,710
+2% +$55K
AEIS icon
709
Advanced Energy
AEIS
$13.3B
$2.55M 0.01%
37,734
+5,534
+17% +$446K
HOG icon
710
CALL
Harley-Davidson
HOG
$2.69B
$2.54M 0.01%
50,000
– –
FITB
711
CALL
Fifth Third Bancorp
FITB
$51.3B
$2.54M 0.01%
83,800
-21,500
-20% -$627K
ZION icon
712
CALL
Zions Bancorporation
ZION
$10.2B
$2.54M 0.01%
50,000
-173,600
-78% -$8.31M
BL icon
713
BlackLine
BL
$1.8B
$2.53M 0.01%
+77,207
New +$2.7M
RRX icon
714
Regal Rexnord
RRX
$12B
$2.51M 0.01%
32,731
-300
-0.9% -$23.3K
COO icon
715
Cooper Companies
COO
$14.2B
$2.5M 0.01%
+45,944
New +$2.69M
CFG icon
716
Citizens Financial Group
CFG
$30.3B
$2.5M 0.01%
59,525
-73,300
-55% -$2.87M
AEL
717
DELISTED
American Equity Investment Life Holding Company
AEL
$2.48M 0.01%
80,844
+34,599
+75% +$1.05M
ITRI icon
718
Itron
ITRI
$4.49B
$2.48M 0.01%
+36,369
New +$2.6M
INTU icon
719
Intuit
INTU
$89.5B
$2.48M 0.01%
15,700
-634,180
-98% -$96.7M
HOMB icon
720
Home BancShares
HOMB
$6.13B
$2.47M 0.01%
106,237
+30,937
+41% +$723K
UTG icon
721
Reaves Utility Income Fund
UTG
$3.58B
$2.46M 0.01%
+79,602
New +$2.48M
ANDV
722
CALL
DELISTED
Andeavor
ANDV
$2.45M 0.01%
21,400
-108,600
-84% -$11.7M
CVS icon
723
PUT
CVS Health
CVS
$122B
$2.44M 0.01%
33,700
-332,900
-91% -$24.2M
ORI icon
724
Old Republic International
ORI
$10.4B
$2.42M 0.01%
113,200
+3,200
+3% +$65.4K
LKQ icon
725
LKQ Corp
LKQ
$6.17B
$2.41M 0.01%
+59,345
New +$2.27M
27 28
29
30 31

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.