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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
SLGN icon
801
Silgan Holdings
SLGN
$4.42B
$1.83M 0.01%
+62,340
New +$1.89M
BKR icon
802
CALL
Baker Hughes
BKR
$62.1B
$1.83M 0.01%
+50,000
New +$1.77M
BKR icon
803
PUT
Baker Hughes
BKR
$62.1B
$1.83M 0.01%
+50,000
New +$1.77M
RIG icon
804
PUT
Transocean
RIG
$5.95B
$1.83M 0.01%
170,000
– –
BBWI icon
805
Bath & Body Works
BBWI
$4.11B
$1.82M 0.01%
+54,212
New +$1.82M
TFC icon
806
Truist Financial
TFC
$64.1B
$1.82M 0.01%
38,853
-17,616
-31% -$810K
DLX icon
807
Deluxe
DLX
$1.16B
$1.81M 0.01%
24,800
+2,500
+11% +$174K
KO icon
808
CALL
Coca-Cola
KO
$374B
$1.8M 0.01%
40,000
-150,000
-79% -$6.82M
EWZ icon
809
iShares MSCI Brazil ETF
EWZ
$8.99B
$1.79M 0.01%
43,067
-138,333
-76% -$5.41M
INGR icon
810
Ingredion
INGR
$6.53B
$1.78M 0.01%
14,800
+7,300
+97% +$890K
THW
811
abrdn World Healthcare Fund
THW
$550M
$1.77M 0.01%
+121,595
New +$1.77M
HPQ icon
812
HP
HPQ
$26.5B
$1.76M 0.01%
88,319
-178,029
-67% -$3.39M
ESL
813
DELISTED
Esterline Technologies
ESL
$1.76M 0.01%
19,525
+8,171
+72% +$737K
BEN icon
814
CALL
Franklin Resources
BEN
$17B
$1.75M 0.01%
39,400
-30,200
-43% -$1.32M
ATNX
815
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.75M 0.01%
5,000
– –
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.01%
655,666
-153,900
-19% -$410K
TFC icon
817
CALL
Truist Financial
TFC
$64.1B
$1.73M 0.01%
36,900
-8,400
-19% -$386K
PG icon
818
CALL
Procter & Gamble
PG
$337B
$1.73M 0.01%
+19,000
New +$1.73M
PPG icon
819
PPG Industries
PPG
$26.5B
$1.73M 0.01%
+15,900
New +$1.69M
NMY
820
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.72M 0.01%
134,402
-198,007
-60% -$2.58M
MDR
821
DELISTED
McDermott International
MDR
$1.71M 0.01%
78,500
+65,168
+489% +$1.31M
VOD icon
822
Vodafone
VOD
$37.4B
$1.7M 0.01%
59,681
– –
CRF
823
Cornerstone Total Return Fund
CRF
$1.17B
$1.69M 0.01%
+117,997
New +$1.69M
SYK icon
824
CALL
Stryker
SYK
$130B
$1.69M 0.01%
+11,900
New +$1.71M
WYNN icon
825
Wynn Resorts
WYNN
$10.6B
$1.68M 0.01%
11,302
-16,291
-59% -$2.22M
31 32
33
34 35

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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.