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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
ADI icon
851
Analog Devices
ADI
$190B
$1.49M 0.01%
17,257
-23,977
-58% -$1.93M
CAH icon
852
Cardinal Health
CAH
$55.8B
$1.49M 0.01%
+22,200
New +$1.57M
KMX icon
853
CALL
CarMax
KMX
$8.29B
$1.48M 0.01%
19,500
-205,700
-91% -$13.7M
OSK icon
854
Oshkosh
OSK
$9.57B
$1.47M 0.01%
17,845
+13,323
+295% +$979K
BCS icon
855
Barclays
BCS
$94B
$1.47M 0.01%
148,118
+19,662
+15% +$195K
ARRY
856
DELISTED
Array Biopharma Inc
ARRY
$1.47M 0.01%
+119,221
New +$1.11M
ZEAL
857
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.46M 0.01%
+76,200
New +$1.44M
ADSK icon
858
CALL
Autodesk
ADSK
$52.4B
$1.46M 0.01%
13,000
-32,100
-71% -$3.54M
TIVO
859
DELISTED
Tivo Inc
TIVO
$1.45M 0.01%
+73,000
New +$1.36M
ZD icon
860
Ziff Davis
ZD
$1.97B
$1.44M 0.01%
22,435
+13,909
+163% +$942K
CAKE icon
861
Cheesecake Factory
CAKE
$5.32B
$1.43M 0.01%
34,000
-18,200
-35% -$811K
CLF icon
862
PUT
Cleveland-Cliffs
CLF
$7.01B
$1.43M 0.01%
200,000
– –
MMT
863
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.42M 0.01%
+227,902
New +$1.41M
OII icon
864
Oceaneering
OII
$4.87B
$1.42M 0.01%
+53,900
New +$1.31M
COR icon
865
Cencora
COR
$61.3B
$1.42M 0.01%
17,100
+2,900
+20% +$246K
CLX icon
866
Clorox
CLX
$12.8B
$1.41M 0.01%
+10,652
New +$1.43M
MUR icon
867
Murphy Oil
MUR
$4.91B
$1.4M 0.01%
52,735
-162,165
-75% -$4.07M
DLA
868
DELISTED
Delta Apparel Inc.
DLA
$1.4M 0.01%
+64,900
New +$1.34M
MRSH
869
Marsh
MRSH
$91.4B
$1.39M 0.01%
+16,600
New +$1.32M
PM icon
870
CALL
Philip Morris
PM
$295B
$1.39M 0.01%
12,500
-50,400
-80% -$5.87M
PM icon
871
PUT
Philip Morris
PM
$295B
$1.39M 0.01%
12,500
-11,900
-49% -$1.38M
TFX icon
872
Teleflex
TFX
$6B
$1.38M 0.01%
+5,700
New +$1.24M
VKI icon
873
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.38M 0.01%
+119,758
New +$1.4M
WSM icon
874
Williams-Sonoma
WSM
$29.4B
$1.36M 0.01%
54,600
-19,512
-26% -$454K
CBM
875
DELISTED
Cambrex Corporation
CBM
$1.36M 0.01%
+24,700
New +$1.36M
33 34
35
36 37

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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.