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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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$7.33B
| $5K | ﹤0.01% |
+200
| New | +$5.45K |
|
|
DISH
877
CALL
DELISTED
DISH Network Corp.
DISH
| $5K | ﹤0.01% |
+100
| New | +$5.18K |
|
878
Healthpeak Properties
DOC
$14.8B
| $4K | ﹤0.01% |
+110
| New | +$3.85K |
|
879
Apple
AAPL
$4.57T
| – | – |
-83,080
| Closed | -$2.2M |
|
|
880
AbbVie
ABBV
$435B
| – | – |
-799,335
| Closed | -$49.5M |
|
881
CALL
Abbott
ABT
$187B
| – | – |
-116,600
| Closed | -$4.58M |
|
|
882
PUT
Abbott
ABT
$187B
| – | – |
-204,200
| Closed | -$8.03M |
|
883
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-112,100
| Closed | -$3.64M |
|
884
Arch Capital
ACGL
$33.6B
| – | – |
-11,100
| Closed | -$266K |
|
885
Adobe
ADBE
$105B
| – | – |
-3,203
| Closed | -$321K |
|
886
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-14,500
| Closed | -$1.33M |
|
|
887
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-9,700
| Closed | -$891K |
|
888
Assured Guaranty
AGO
$3.34B
| – | – |
-8,100
| Closed | -$205K |
|
889
American International
AIG
$41.3B
| – | – |
-176,483
| Closed | -$10.1M |
|
890
Assurant
AIZ
$14.3B
| – | – |
-3,300
| Closed | -$285K |
|
891
Albemarle
ALB
$15.5B
| – | – |
-1,700
| Closed | -$135K |
|
|
892
PUT
Albemarle
ALB
$15.5B
| – | – |
-30,000
| Closed | -$2.38M |
|
893
Alaska Air
ALK
$5.58B
| – | – |
-17,031
| Closed | -$993K |
|
894
Advanced Micro Devices
AMD
$789B
| – | – |
-406,399
| Closed | -$2.59M |
|
895
Abercrombie & Fitch
ANF
$5B
| – | – |
-137,808
| Closed | -$2.45M |
|
896
Aon
AON
$76B
| – | – |
-28,000
| Closed | -$3.06M |
|
897
PUT
Air Products & Chemicals
APD
$67.6B
| – | – |
-162,150
| Closed | -$21.3M |
|
898
Avient
AVNT
$4.19B
| – | – |
-6,700
| Closed | -$236K |
|
899
Boeing
BA
$185B
| – | – |
-16,100
| Closed | -$2.12M |
|
|
BDN
900
Brandywine Realty Trust
BDN
$554M
| – | – |
-11,600
| Closed | -$195K |
|
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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.