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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
+6.39%
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
$10.7B
AUM Growth
+$4.28B
(+67%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$885M |
| 2 |
Coty
COTY
|
+$177M |
| 3 |
TSE
Trinseo
TSE
|
+$86.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$79M |
| 5 |
Axalta
AXTA
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.48% |
| 2 | Healthcare | 3.02% |
| 3 | Materials | 2.52% |
| 4 | Technology | 1.96% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CALL
Eaton
ETN
$174B
| $178K | ﹤0.01% |
+2,700
| New | +$175K |
|
827
PayPal
PYPL
$50.5B
| $177K | ﹤0.01% |
4,314
-6,700
| -61% | -$258K |
|
|
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $176K | ﹤0.01% |
10,815
-8,843
| -45% | -$143K |
|
829
CALL
Akamai
AKAM
$15.9B
| $175K | ﹤0.01% |
3,300
-21,100
| -86% | -$1.13M |
|
|
SAFE
830
Safehold
SAFE
$1.15B
| $175K | ﹤0.01% |
3,349
-34,411
| -91% | -$1.76M |
|
831
CALL
Agilent Technologies
A
$41.2B
| $174K | ﹤0.01% |
+3,700
| New | +$173K |
|
|
WEA
832
Western Asset Premier Bond Fund
WEA
$124M
| $170K | ﹤0.01% |
+12,634
| New | +$174K |
|
833
Gilead Sciences
GILD
$165B
| $166K | ﹤0.01% |
2,100
-9,500
| -82% | -$772K |
|
|
MHN
834
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $156K | ﹤0.01% |
+10,521
| New | +$159K |
|
|
BNCL
835
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $152K | ﹤0.01% |
+10,300
| New | +$146K |
|
|
ALJ
836
DELISTED
Alon USA Energy Inc
ALJ
| $148K | ﹤0.01% |
+18,400
| New | +$137K |
|
|
TRTN
837
DELISTED
Triton International Limited
TRTN
| $145K | ﹤0.01% |
+11,000
| New | +$166K |
|
838
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $138K | ﹤0.01% |
+11,258
| New | +$146K |
|
839
CALL
HP
HPQ
$27.5B
| $136K | ﹤0.01% |
8,800
-62,300
| -88% | -$888K |
|
840
CALL
Capital One
COF
$134B
| $129K | ﹤0.01% |
1,800
-60,800
| -97% | -$4.18M |
|
841
MasterCraft Boat Holdings
MCFT
$590M
| $128K | ﹤0.01% |
+11,202
| New | +$129K |
|
842
Wendy's
WEN
$1.46B
| $122K | ﹤0.01% |
+11,300
| New | +$114K |
|
|
CONN
843
DELISTED
Conn's Inc.
CONN
| $114K | ﹤0.01% |
+11,000
| New | +$86.3K |
|
844
CALL
Thermo Fisher Scientific
TMO
$220B
| $111K | ﹤0.01% |
700
-25,900
| -97% | -$3.99M |
|
845
Archer Daniels Midland
ADM
$36.9B
| $110K | ﹤0.01% |
+2,614
| New | +$113K |
|
846
Home Depot
HD
$355B
| $90K | ﹤0.01% |
+700
| New | +$93.3K |
|
|
SNV
847
DELISTED
Synovus
SNV
| $85K | ﹤0.01% |
2,600
-14,137
| -84% | -$444K |
|
|
SFLY
848
DELISTED
Shutterfly, Inc.
SFLY
| $80K | ﹤0.01% |
+1,800
| New | +$89.3K |
|
849
Starbucks
SBUX
$120B
| $65K | ﹤0.01% |
+1,200
| New | +$67.1K |
|
850
PUT
Zions Bancorporation
ZION
$10.3B
| $65K | ﹤0.01% |
+2,100
| New | +$59.7K |
|
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Laurion Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Laurion Capital Management held 1,276 positions worth $10.7B, up 67% from $6.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $3.85B of net new capital in Q3 2016, opening 485 new positions and adding to 176 existing holdings. Its largest new stake was Procter & Gamble: 10,193,960 shares worth $915M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $51.2M trimmed.
- Laurion Capital Management's largest Q3 2016 buy was Procter & Gamble: 10,193,960 shares worth $915M.
- Laurion Capital Management added most to CATALENT, INC. in Q3 2016, an estimated $38.1M increase.
- Laurion Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $51.2M.
- Laurion Capital Management fully exited McDonald's in Q3 2016, selling an estimated $64.9M.
- Laurion Capital Management's ten largest holdings make up 29% of its $10.7B portfolio in Q3 2016.
- Laurion Capital Management opened 485 new positions and closed 397 in Q3 2016.
- Laurion Capital Management's portfolio value rose 67% quarter-over-quarter to $10.7B.
Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.