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
+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
GNTX icon
826
Gentex
GNTX
$5.09B
$1.68M 0.01%
84,591
-150,809
-64% -$2.74M
BSX icon
827
PUT
Boston Scientific
BSX
$71.6B
$1.67M 0.01%
57,300
+21,300
+59% +$588K
OIH icon
828
VanEck Oil Services ETF
OIH
$1.95B
$1.67M 0.01%
3,205
-1,535
-32% -$738K
MDC
829
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M 0.01%
63,376
-4,570
-7% -$121K
DHG
830
DELISTED
Deutsche High Incm Opportunities
DHG
$1.66M 0.01%
109,946
+66,769
+155% +$1M
EFOR
831
Everforth Inc
EFOR
$1.32B
$1.66M 0.01%
30,856
+1,941
+7% +$97.1K
S
832
DELISTED
Sprint Corporation
S
$1.65M 0.01%
212,550
-2,499
-1% -$20.5K
LNC icon
833
CALL
Lincoln National
LNC
$8.87B
$1.63M 0.01%
+22,200
New +$1.57M
DO
834
DELISTED
Diamond Offshore Drilling
DO
$1.62M 0.01%
111,844
-240,056
-68% -$2.89M
WMB icon
835
Williams Companies
WMB
$87.5B
$1.62M 0.01%
+53,900
New +$1.64M
CXE
836
DELISTED
MFS High Income Municipal Trust
CXE
$1.61M 0.01%
+307,684
New +$1.62M
ABBV icon
837
AbbVie
ABBV
$432B
$1.6M 0.01%
17,996
-14,807
-45% -$1.13M
MSA icon
838
Mine Safety
MSA
$7.52B
$1.59M 0.01%
20,010
-3,015
-13% -$226K
GEF icon
839
Greif
GEF
$5.03B
$1.59M 0.01%
27,158
+22,772
+519% +$1.3M
KMM
840
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.58M 0.01%
176,281
+93,217
+112% +$826K
PVH icon
841
PVH
PVH
$4.01B
$1.56M 0.01%
12,400
-4,000
-24% -$487K
DXC icon
842
DXC Technology
DXC
$1.75B
$1.55M 0.01%
20,919
-2,626
-11% -$186K
PPT
843
Franklin Premier Income Trust
PPT
$327M
$1.55M 0.01%
+292,144
New +$1.57M
SANM icon
844
Sanmina
SANM
$11B
$1.55M 0.01%
41,616
+8,700
+26% +$325K
PBI icon
845
Pitney Bowes
PBI
$2.41B
$1.54M 0.01%
109,984
+93,202
+555% +$1.28M
TTM
846
DELISTED
Tata Motors Limited
TTM
$1.54M 0.01%
49,150
+9,100
+23% +$293K
ADP icon
847
Automatic Data Processing
ADP
$108B
$1.53M 0.01%
14,037
-42,189
-75% -$4.52M
TTEK icon
848
Tetra Tech
TTEK
$9.05B
$1.51M 0.01%
162,000
+46,500
+40% +$409K
MZTI
849
The Marzetti Company
MZTI
$3.06B
$1.5M 0.01%
12,454
+5,954
+92% +$718K
NDAQ icon
850
Nasdaq
NDAQ
$53.2B
$1.49M 0.01%
57,600
-81,600
-59% -$2.03M
32 33
34
35 36

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 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.