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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
SIG icon
826
Signet Jewelers
SIG
$3.71B
$1.68M 0.01%
29,697
-903
-3% -$55.2K
AVNT icon
827
Avient
AVNT
$4.19B
$1.68M 0.01%
38,530
+6,200
+19% +$272K
FSCT
828
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.67M 0.01%
+52,400
New +$1.41M
NEXA icon
829
Nexa Resources
NEXA
$1.89B
$1.67M 0.01%
+84,900
New +$1.47M
BBF
830
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.66M 0.01%
+118,683
New +$1.74M
AQ
831
DELISTED
Aquantia Corp. Common Stock
AQ
$1.66M 0.01%
+146,400
New +$1.66M
SLG icon
832
SL Green Realty
SLG
$4.02B
$1.66M 0.01%
16,941
+10,536
+164% +$1.03M
NTAP icon
833
NetApp
NTAP
$37.3B
$1.65M 0.01%
29,806
-100,087
-77% -$5.02M
LPX icon
834
Louisiana-Pacific
LPX
$5.44B
$1.65M 0.01%
62,666
-46,325
-43% -$1.26M
TRV icon
835
PUT
Travelers Companies
TRV
$80.3B
$1.64M 0.01%
+12,100
New +$1.6M
CNX icon
836
CNX Resources
CNX
$5.2B
$1.64M 0.01%
112,058
-33,082
-23% -$457K
LUV icon
837
PUT
Southwest Airlines
LUV
$23B
$1.64M 0.01%
25,000
-752,800
-97% -$44.3M
AIF
838
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.63M 0.01%
+103,222
New +$1.64M
EXPE icon
839
Expedia Group
EXPE
$37B
$1.62M 0.01%
13,541
-8,094
-37% -$1.05M
NSC icon
840
PUT
Norfolk Southern
NSC
$76B
$1.62M 0.01%
11,200
-74,200
-87% -$9.96M
SLGN icon
841
Silgan Holdings
SLGN
$4.44B
$1.62M 0.01%
55,140
-7,200
-12% -$208K
CPRT icon
842
Copart
CPRT
$27.6B
$1.61M 0.01%
149,576
-388,448
-72% -$3.78M
RYTM icon
843
Rhythm Pharmaceuticals
RYTM
$7.93B
$1.61M 0.01%
+55,500
New +$1.47M
DAR icon
844
Darling Ingredients
DAR
$9.54B
$1.6M 0.01%
+88,425
New +$1.53M
ROST icon
845
Ross Stores
ROST
$81.6B
$1.6M 0.01%
19,900
-61,200
-75% -$4.28M
KIO
846
KKR Income Opportunities Fund
KIO
$457M
$1.59M 0.01%
+98,900
New +$1.63M
T icon
847
AT&T
T
$163B
$1.58M 0.01%
+53,887
New +$1.47M
HII icon
848
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.01%
6,700
+800
+14% +$189K
ACN icon
849
Accenture
ACN
$107B
$1.58M 0.01%
10,300
+5,100
+98% +$739K
BGB
850
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.58M 0.01%
100,384
-242,667
-71% -$3.85M
32 33
34
35 36

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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.