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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
+388.81%
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
COST icon
51
PUT
Costco
COST
$421B
$73.5M 0.37%
395,000
-5,900
-1% -$1.02M
F icon
52
PUT
Ford
F
$57.7B
$72.6M 0.37%
5,815,000
– –
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$71.6M 0.36%
1,368,000
+336,000
+33% +$17.1M
ADBE icon
54
CALL
Adobe
ADBE
$101B
$71.5M 0.36%
408,200
+132,000
+48% +$22.7M
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$71.5M 0.36%
1,358,000
+68,000
+5% +$3.51M
J icon
56
Jacobs Solutions
J
$16.3B
$70M 0.35%
1,283,056
+1,210,328
+1,664% +$62.1M
HUM icon
57
CALL
Humana
HUM
$44.5B
$69.7M 0.35%
281,000
– –
PYPL icon
58
PUT
PayPal
PYPL
$49.2B
$69.2M 0.35%
940,500
-275,000
-23% -$19.9M
OEC icon
59
Orion
OEC
$385M
$68.6M 0.35%
2,679,653
+2,158,909
+415% +$51M
MSFT icon
60
CALL
Microsoft
MSFT
$3.62T
$68.3M 0.35%
798,900
-767,100
-49% -$62.9M
MET icon
61
PUT
MetLife
MET
$61.8B
$68.3M 0.35%
1,350,300
+1,235,100
+1,072% +$65.1M
C icon
62
CALL
Citigroup
C
$221B
$68M 0.34%
914,000
-511,900
-36% -$37.9M
JPM icon
63
CALL
JPMorgan Chase
JPM
$936B
$67M 0.34%
626,100
-181,200
-22% -$18.3M
ABBV icon
64
CALL
AbbVie
ABBV
$433B
$66.6M 0.34%
688,500
+394,400
+134% +$37.2M
GOOG icon
65
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$65.8M 0.33%
1,258,000
+824,000
+190% +$41.9M
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$64M 0.32%
1,448,504
+1,439,404
+15,818% +$65.1M
WFC icon
67
PUT
Wells Fargo
WFC
$262B
$62.6M 0.32%
1,031,100
-196,200
-16% -$11.1M
H icon
68
Hyatt Hotels
H
$16.2B
$60.1M 0.3%
816,912
+574,828
+237% +$38.9M
PYPL icon
69
CALL
PayPal
PYPL
$49.2B
$58.7M 0.3%
796,800
+226,900
+40% +$16.4M
MCD icon
70
PUT
McDonald's
MCD
$190B
$58.6M 0.3%
340,300
+252,500
+288% +$42.4M
GDDY icon
71
GoDaddy
GDDY
$11.8B
$58M 0.29%
1,153,393
-28,621
-2% -$1.36M
ASH icon
72
CALL
Ashland
ASH
$3.29B
$57M 0.29%
800,000
-1,200
-0.1% -$82.8K
CVX icon
73
PUT
Chevron
CVX
$387B
$55.9M 0.28%
446,900
– –
PNC icon
74
PUT
PNC Financial Services
PNC
$99.9B
$53.7M 0.27%
372,100
+129,800
+54% +$17.9M
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$53.4M 0.27%
+1,018,618
New +$52.9M
1 2
3
4 5

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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.