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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.6B
$2.04M 0.01%
23,831
+17,531
+278% +$1.38M
TEX icon
777
Terex
TEX
$7.76B
$2.04M 0.01%
42,217
+29,917
+243% +$1.38M
MASI
778
DELISTED
Masimo
MASI
$2.02M 0.01%
23,822
-4,608
-16% -$400K
CMCSA icon
779
Comcast
CMCSA
$90.2B
$2M 0.01%
50,034
-327,666
-87% -$12.3M
OIH icon
780
VanEck Oil Services ETF
OIH
$1.95B
$2M 0.01%
3,847
+642
+20% +$319K
IBM icon
781
PUT
IBM
IBM
$223B
$1.99M 0.01%
13,598
– –
DRI icon
782
Darden Restaurants
DRI
$24.5B
$1.98M 0.01%
+20,625
New +$1.74M
GT icon
783
Goodyear
GT
$1.88B
$1.98M 0.01%
61,219
-108,600
-64% -$3.45M
SON icon
784
Sonoco
SON
$5.69B
$1.96M 0.01%
+36,811
New +$1.93M
CUZ icon
785
Cousins Properties
CUZ
$4.94B
$1.94M 0.01%
52,535
+40,160
+325% +$1.48M
DVA icon
786
DaVita
DVA
$11.5B
$1.94M 0.01%
26,900
-6,697
-20% -$412K
KMM
787
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.94M 0.01%
219,297
+43,016
+24% +$383K
IP icon
788
International Paper
IP
$22B
$1.94M 0.01%
+35,270
New +$1.89M
UTHR icon
789
United Therapeutics
UTHR
$22.8B
$1.92M 0.01%
12,992
+1,400
+12% +$178K
M icon
790
Macy's
M
$6.65B
$1.91M 0.01%
+75,839
New +$1.66M
VMO icon
791
Invesco Municipal Opportunity Trust
VMO
$664M
$1.9M 0.01%
+153,517
New +$1.93M
IVZ icon
792
Invesco
IVZ
$14B
$1.9M 0.01%
52,030
+20,800
+67% +$753K
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.01%
+61,510
New +$1.67M
PH icon
794
CALL
Parker-Hannifin
PH
$136B
$1.88M 0.01%
+9,400
New +$1.75M
JWN
795
DELISTED
Nordstrom
JWN
$1.87M 0.01%
+39,559
New +$1.7M
OSK icon
796
Oshkosh
OSK
$9.58B
$1.87M 0.01%
20,545
+2,700
+15% +$237K
PBR icon
797
Petrobras
PBR
$116B
$1.84M 0.01%
178,620
-24,916
-12% -$255K
CLF icon
798
Cleveland-Cliffs
CLF
$7.01B
$1.84M 0.01%
254,728
+186,489
+273% +$1.24M
KO icon
799
CALL
Coca-Cola
KO
$375B
$1.83M 0.01%
40,000
– –
FNKO icon
800
Funko
FNKO
$328M
$1.83M 0.01%
+275,138
New +$2.12M
30 31
32
33 34

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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.