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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
FL
851
DELISTED
Foot Locker
FL
$1.58M 0.01%
33,653
-40,712
-55% -$1.52M
TPR icon
852
Tapestry
TPR
$32.9B
$1.57M 0.01%
35,568
-22,700
-39% -$936K
TGNA
853
DELISTED
TEGNA Inc
TGNA
$1.57M 0.01%
111,400
-91,800
-45% -$1.2M
CWH icon
854
Camping World
CWH
$632M
$1.56M 0.01%
+34,988
New +$1.52M
AVK
855
Advent Convertible and Income Fund
AVK
$563M
$1.56M 0.01%
101,146
-57,320
-36% -$891K
FFC
856
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.56M 0.01%
+76,212
New +$1.59M
RVT icon
857
Royce Value Trust
RVT
$2.3B
$1.56M 0.01%
96,300
+21,289
+28% +$338K
NGVT icon
858
Ingevity
NGVT
$2.67B
$1.55M 0.01%
+22,042
New +$1.59M
A icon
859
CALL
Agilent Technologies
A
$40.8B
$1.54M 0.01%
23,000
+17,900
+351% +$1.21M
PRGS icon
860
Progress Software
PRGS
$1.76B
$1.53M 0.01%
36,051
+17,700
+96% +$737K
NWS icon
861
News Corp Class B
NWS
$17.7B
$1.53M 0.01%
92,300
+31,100
+51% +$475K
FR icon
862
First Industrial Realty Trust
FR
$8.43B
$1.53M 0.01%
48,548
+32,300
+199% +$1.02M
NVCR icon
863
NovoCure
NVCR
$1.88B
$1.51M 0.01%
74,742
-482,220
-87% -$9.29M
BYM
864
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.5M 0.01%
+105,753
New +$1.52M
DST
865
DELISTED
DST Systems Inc.
DST
$1.5M 0.01%
24,124
+13,624
+130% +$808K
PMM
866
Franklin Managed Municipal Income Trust
PMM
$273M
$1.49M 0.01%
+201,435
New +$1.51M
EFOR
867
Everforth Inc
EFOR
$1.32B
$1.48M 0.01%
22,956
-7,900
-26% -$478K
BLE
868
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.47M 0.01%
101,831
+90,347
+787% +$1.32M
VKI icon
869
Invesco Advantage Municipal Income Trust II
VKI
$402M
$1.47M 0.01%
128,978
+9,220
+8% +$105K
TROW icon
870
T. Rowe Price
TROW
$24.2B
$1.46M 0.01%
+13,910
New +$1.36M
BDX icon
871
PUT
Becton Dickinson
BDX
$48.5B
$1.46M 0.01%
+6,970
New +$1.46M
KALU icon
872
Kaiser Aluminum
KALU
$2.98B
$1.46M 0.01%
+13,617
New +$1.36M
X
873
DELISTED
US Steel
X
$1.45M 0.01%
41,246
-232,491
-85% -$6.76M
AAL icon
874
American Airlines Group
AAL
$10.6B
$1.45M 0.01%
27,861
-67,362
-71% -$3.36M
NPO icon
875
Enpro
NPO
$7.13B
$1.45M 0.01%
+15,500
New +$1.31M
33 34
35
36 37

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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.