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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
TFC icon
726
PUT
Truist Financial
TFC
$64.3B
$2.38M 0.01%
50,800
-45,900
-47% -$2.11M
MCK icon
727
McKesson
MCK
$103B
$2.38M 0.01%
15,500
-7,887
-34% -$1.23M
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.01%
113,400
+65,400
+136% +$1.42M
TPR icon
729
Tapestry
TPR
$32.6B
$2.35M 0.01%
58,268
+34,878
+149% +$1.54M
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.32M 0.01%
+52,539
New +$2.42M
BGR icon
731
BlackRock Energy and Resources Trust
BGR
$405M
$2.31M 0.01%
+168,182
New +$2.18M
VAC icon
732
Marriott Vacations Worldwide
VAC
$4.29B
$2.3M 0.01%
18,500
-400
-2% -$46K
ZLAB icon
733
Zai Lab
ZLAB
$2.6B
$2.29M 0.01%
+85,000
New +$2.37M
VRSN icon
734
VeriSign
VRSN
$26.7B
$2.29M 0.01%
21,486
-42,220
-66% -$4.25M
SVC
735
Service Properties Trust
SVC
$1.1B
$2.29M 0.01%
+16,040
New +$2.26M
TRTN
736
DELISTED
Triton International Limited
TRTN
$2.28M 0.01%
+68,441
New +$2.36M
HAS icon
737
Hasbro
HAS
$13.2B
$2.26M 0.01%
23,100
+1,800
+8% +$183K
PAY
738
DELISTED
Verifone Systems Inc
PAY
$2.25M 0.01%
110,813
+30,113
+37% +$588K
LSTR icon
739
Landstar System
LSTR
$6.04B
$2.24M 0.01%
22,500
+9,363
+71% +$831K
EG icon
740
Everest Group
EG
$14.2B
$2.24M 0.01%
9,800
-13,109
-57% -$3.3M
AES icon
741
AES
AES
$10.5B
$2.23M 0.01%
202,800
-243,900
-55% -$2.72M
FITB
742
Fifth Third Bancorp
FITB
$51.8B
$2.23M 0.01%
79,566
-153,717
-66% -$4.08M
GLO
743
Clough Global Opportunities Fund
GLO
$257M
$2.22M 0.01%
+198,690
New +$2.21M
KR icon
744
PUT
Kroger
KR
$34.6B
$2.21M 0.01%
110,000
-500,000
-82% -$11.3M
AAP icon
745
CALL
Advance Auto Parts
AAP
$3.45B
$2.19M 0.01%
+22,100
New +$2.23M
EBAY icon
746
CALL
eBay
EBAY
$50.7B
$2.19M 0.01%
56,800
-357,700
-86% -$13M
SNAP icon
747
CALL
Snap
SNAP
$8.98B
$2.18M 0.01%
+150,000
New +$2.17M
DLTR icon
748
CALL
Dollar Tree
DLTR
$24.9B
$2.17M 0.01%
25,000
-75,000
-75% -$5.72M
DLTR icon
749
PUT
Dollar Tree
DLTR
$24.9B
$2.17M 0.01%
+25,000
New +$1.91M
EME icon
750
Emcor
EME
$35.6B
$2.17M 0.01%
31,293
+10,621
+51% +$703K
28 29
30
31 32

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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.