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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
CVSA
776
Covista Inc
CVSA
$4.77B
$2.01M 0.01%
+56,000
New +$1.91M
KR icon
777
CALL
Kroger
KR
$34.6B
$2.01M 0.01%
+100,000
New +$2.25M
BLD
778
DELISTED
TopBuild
BLD
$2M 0.01%
30,760
-4,343
-12% -$245K
ITW icon
779
PUT
Illinois Tool Works
ITW
$84.9B
$2M 0.01%
13,500
-59,300
-81% -$8.43M
CBT icon
780
Cabot Corp
CBT
$4.48B
$2M 0.01%
35,748
-12,305
-26% -$657K
DVA icon
781
DaVita
DVA
$11.5B
$2M 0.01%
33,597
-39,603
-54% -$2.38M
RJF icon
782
Raymond James Financial
RJF
$34.1B
$2M 0.01%
35,486
-36,279
-51% -$1.96M
PTEN icon
783
Patterson-UTI
PTEN
$3.84B
$1.99M 0.01%
95,175
+53,875
+130% +$992K
WTFC icon
784
Wintrust Financial
WTFC
$10.7B
$1.96M 0.01%
+24,995
New +$1.86M
XRX icon
785
CALL
Xerox
XRX
$427M
$1.95M 0.01%
+58,600
New +$1.84M
HD icon
786
Home Depot
HD
$352B
$1.95M 0.01%
11,919
-1,167,588
-99% -$179M
META icon
787
Meta Platforms (Facebook)
META
$1.52T
$1.94M 0.01%
11,348
+8,148
+255% +$1.36M
MCR
788
DELISTED
MFS Charter Income Trust
MCR
$1.93M 0.01%
+222,876
New +$1.92M
NRG icon
789
NRG Energy
NRG
$25.7B
$1.92M 0.01%
75,100
-382,800
-84% -$9.05M
TV icon
790
Televisa
TV
$1.52B
$1.92M 0.01%
+77,800
New +$2M
CATY icon
791
Cathay General Bancorp
CATY
$4.24B
$1.92M 0.01%
47,693
+29,593
+163% +$1.09M
TRV icon
792
Travelers Companies
TRV
$80.1B
$1.91M 0.01%
15,600
-87,846
-85% -$11M
TEL icon
793
PUT
TE Connectivity
TEL
$62.2B
$1.91M 0.01%
+23,000
New +$1.85M
HOMB icon
794
Home BancShares
HOMB
$6.18B
$1.9M 0.01%
75,300
+22,400
+42% +$538K
KSU
795
DELISTED
Kansas City Southern
KSU
$1.89M 0.01%
+17,400
New +$1.82M
IBM icon
796
PUT
IBM
IBM
$221B
$1.89M 0.01%
13,598
– –
RHI icon
797
Robert Half
RHI
$4.4B
$1.88M 0.01%
37,428
-17,000
-31% -$786K
CIT
798
CALL
DELISTED
CIT Group Inc.
CIT
$1.86M 0.01%
+37,900
New +$1.78M
AGC
799
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.85M 0.01%
+297,126
New +$1.85M
AYX
800
DELISTED
Alteryx Inc
AYX
$1.85M 0.01%
90,798
+50,798
+127% +$1.08M
30 31
32
33 34

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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.