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
VALE icon
801
Vale
VALE
$62.5B
$1.82M 0.01%
149,007
+128,264
+618% +$1.36M
BCO icon
802
Brink's
BCO
$4.59B
$1.82M 0.01%
23,137
+13,137
+131% +$1.06M
RIG icon
803
PUT
Transocean
RIG
$5.94B
$1.82M 0.01%
170,000
– –
EVM
804
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.81M 0.01%
+157,530
New +$1.87M
EQT icon
805
EQT Corp
EQT
$32.4B
$1.8M 0.01%
+58,058
New +$1.9M
JPC icon
806
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.79M 0.01%
173,479
+88,203
+103% +$923K
BNY
807
PUT
Bank of New York Mellon
BNY
$107B
$1.79M 0.01%
33,300
+31,500
+1,750% +$1.68M
MMT
808
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.79M 0.01%
295,003
+67,101
+29% +$411K
VSTM icon
809
Verastem
VSTM
$566M
$1.79M 0.01%
+48,604
New +$2.19M
SFIX
810
Stitch Fix
SFIX
$556M
$1.78M 0.01%
+69,040
New +$1.57M
CASA
811
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.78M 0.01%
+100,100
New +$1.55M
IBKC
812
DELISTED
IBERIABANK Corp
IBKC
$1.77M 0.01%
+22,810
New +$1.75M
MHI
813
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.77M 0.01%
+149,042
New +$1.77M
URGN icon
814
UroGen Pharma
URGN
$2.28B
$1.77M 0.01%
+47,473
New +$1.69M
ZBRA icon
815
Zebra Technologies
ZBRA
$17.8B
$1.77M 0.01%
17,016
+8,500
+100% +$924K
AIG icon
816
CALL
American International
AIG
$41.7B
$1.73M 0.01%
29,100
-102,700
-78% -$6.31M
NATI
817
DELISTED
National Instruments Corp
NATI
$1.73M 0.01%
41,466
+19,366
+88% +$846K
DHG
818
DELISTED
Deutsche High Incm Opportunities
DHG
$1.73M 0.01%
114,846
+4,900
+4% +$73.6K
EFX icon
819
Equifax
EFX
$21.3B
$1.72M 0.01%
14,600
-670,114
-98% -$75.3M
BEN icon
820
CALL
Franklin Resources
BEN
$17.2B
$1.71M 0.01%
39,400
– –
CBL
821
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.71M 0.01%
301,600
+266,700
+764% +$1.78M
GLQ
822
Clough Global Equity Fund
GLQ
$157M
$1.69M 0.01%
126,499
+63,554
+101% +$854K
WTFC icon
823
Wintrust Financial
WTFC
$10.7B
$1.69M 0.01%
20,526
-4,469
-18% -$360K
DLTR icon
824
Dollar Tree
DLTR
$25.2B
$1.69M 0.01%
15,726
+4,300
+38% +$420K
MPC icon
825
Marathon Petroleum
MPC
$84.5B
$1.69M 0.01%
25,553
-38,419
-60% -$2.35M
31 32
33
34 35

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.