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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
+388.8%
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
BLD
726
DELISTED
TopBuild
BLD
$2.41M 0.01%
31,774
+1,014
+3% +$67.2K
USO icon
727
PUT
United States Oil Fund
USO
$1.87B
$2.4M 0.01%
25,000
– –
EPAY
728
DELISTED
Bottomline Technologies Inc
EPAY
$2.39M 0.01%
+68,916
New +$2.31M
XRX icon
729
Xerox
XRX
$420M
$2.38M 0.01%
81,705
+5,200
+7% +$158K
NXPI icon
730
NXP Semiconductors
NXPI
$60.1B
$2.36M 0.01%
20,181
-334,616
-94% -$38.7M
NAV
731
PUT
DELISTED
Navistar International
NAV
$2.36M 0.01%
55,000
– –
KLXI
732
DELISTED
KLX Inc.
KLXI
$2.35M 0.01%
40,930
-17,625
-30% -$846K
MKSI icon
733
MKS Inc
MKSI
$20.7B
$2.35M 0.01%
24,900
+12,300
+98% +$1.23M
XLNX
734
DELISTED
Xilinx Inc
XLNX
$2.35M 0.01%
+34,854
New +$2.47M
PTY icon
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.32M 0.01%
+141,186
New +$2.35M
JPS
736
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.31M 0.01%
+226,794
New +$2.34M
LOMA
737
Loma Negra
LOMA
$1.2B
$2.31M 0.01%
+100,211
New +$2.21M
JCP
738
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.3M 0.01%
727,000
– –
PCI
739
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.28M 0.01%
+101,729
New +$2.3M
FTI icon
740
PUT
TechnipFMC
FTI
$27.2B
$2.28M 0.01%
+97,978
New +$2.03M
CNO icon
741
CNO Financial Group
CNO
$5.11B
$2.27M 0.01%
92,000
-16,200
-15% -$395K
TGP
742
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$2.27M 0.01%
+112,600
New +$2.05M
JD icon
743
JD.com
JD
$44.4B
$2.26M 0.01%
54,500
-563,894
-91% -$22.2M
FNV icon
744
Franco-Nevada
FNV
$45.5B
$2.25M 0.01%
+28,089
New +$2.25M
GWW icon
745
CALL
W.W. Grainger
GWW
$60.4B
$2.25M 0.01%
+9,500
New +$1.96M
CVS icon
746
CVS Health
CVS
$122B
$2.23M 0.01%
30,813
-201,313
-87% -$14.6M
THW
747
abrdn World Healthcare Fund
THW
$551M
$2.23M 0.01%
164,110
+42,515
+35% +$587K
CAH icon
748
Cardinal Health
CAH
$55.9B
$2.22M 0.01%
36,183
+13,983
+63% +$865K
TPH
749
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.01%
+123,671
New +$2.08M
ASND icon
750
Ascendis Pharma A/S
ASND
$16.7B
$2.2M 0.01%
54,952
-228,378
-81% -$8.3M
28 29
30
31 32

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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.