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
EOD
751
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.19M 0.01%
+369,757
New +$2.29M
FICO icon
752
Fair Isaac
FICO
$22.6B
$2.19M 0.01%
+14,300
New +$2.16M
BSX icon
753
CALL
Boston Scientific
BSX
$71.8B
$2.18M 0.01%
87,800
+14,900
+20% +$411K
RL icon
754
Ralph Lauren
RL
$23.7B
$2.17M 0.01%
20,962
+8,459
+68% +$781K
B
755
DELISTED
Barnes Group Inc.
B
$2.17M 0.01%
34,368
+4,400
+15% +$292K
COR icon
756
Cencora
COR
$61.7B
$2.17M 0.01%
23,632
+6,532
+38% +$540K
CW icon
757
Curtiss-Wright
CW
$26B
$2.16M 0.01%
+17,700
New +$2.09M
GNTX icon
758
Gentex
GNTX
$5.07B
$2.14M 0.01%
102,191
+17,600
+21% +$350K
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 0.01%
10,628
-5,900
-36% -$1.14M
MMM icon
760
3M
MMM
$94.3B
$2.12M 0.01%
+10,788
New +$2.08M
VMW
761
DELISTED
VMware, Inc
VMW
$2.12M 0.01%
+16,930
New +$2.03M
COST icon
762
Costco
COST
$419B
$2.11M 0.01%
11,352
-12,006
-51% -$2.07M
ZVO
763
DELISTED
Zovio Inc. Common Stock
ZVO
$2.1M 0.01%
+253,561
New +$2.35M
WWW icon
764
Wolverine World Wide
WWW
$1.56B
$2.1M 0.01%
+65,729
New +$1.9M
ON icon
765
CALL
ON Semiconductor
ON
$19.3B
$2.09M 0.01%
+100,000
New +$2.04M
DINO icon
766
HF Sinclair
DINO
$14.8B
$2.09M 0.01%
40,793
-53,900
-57% -$2.28M
SONC
767
DELISTED
Sonic Corp
SONC
$2.09M 0.01%
75,937
+61,300
+419% +$1.58M
TEVA icon
768
CALL
Teva Pharmaceuticals
TEVA
$41.1B
$2.08M 0.01%
110,000
-630,600
-85% -$9.49M
TACO
769
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.07M 0.01%
+171,064
New +$2.21M
CNP icon
770
CenterPoint Energy
CNP
$27B
$2.07M 0.01%
73,000
+44,940
+160% +$1.31M
MCO icon
771
Moody's
MCO
$82.5B
$2.05M 0.01%
+13,893
New +$2.04M
IVH
772
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.05M 0.01%
+135,637
New +$2.06M
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.01%
28,234
+14,634
+108% +$1.03M
THQ
774
abrdn Healthcare Opportunities Fund
THQ
$794M
$2.05M 0.01%
+116,885
New +$2.08M
Z icon
775
CALL
Zillow
Z
$7.47B
$2.05M 0.01%
50,000
– –
29 30
31
32 33

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.