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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
UTHR icon
876
United Therapeutics
UTHR
$22.8B
$1.36M 0.01%
11,592
-145,151
-93% -$18.5M
KFY icon
877
Korn Ferry
KFY
$4.3B
$1.36M 0.01%
34,410
+25,910
+305% +$893K
NUE icon
878
PUT
Nucor
NUE
$62.1B
$1.36M 0.01%
+24,200
New +$1.37M
VPV icon
879
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$1.35M 0.01%
+109,727
New +$1.37M
AEL
880
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M 0.01%
46,245
+35,735
+340% +$986K
AMWD
881
DELISTED
American Woodmark
AMWD
$1.34M 0.01%
+13,934
New +$1.29M
CRUS icon
882
Cirrus Logic
CRUS
$6.2B
$1.34M 0.01%
+25,152
New +$1.47M
PEO
883
Adams Natural Resources Fund
PEO
$726M
$1.34M 0.01%
+70,794
New +$1.27M
BCC icon
884
Boise Cascade
BCC
$3.02B
$1.34M 0.01%
+38,300
New +$1.16M
HII icon
885
Huntington Ingalls Industries
HII
$12.7B
$1.34M 0.01%
5,900
-1,440
-20% -$300K
LEN icon
886
Lennar Class A
LEN
$21.2B
$1.32M 0.01%
26,264
+2,815
+12% +$140K
BWA icon
887
BorgWarner
BWA
$14B
$1.31M 0.01%
29,147
+13,745
+89% +$561K
ASB icon
888
Associated Banc-Corp
ASB
$5.9B
$1.31M 0.01%
53,935
-53,089
-50% -$1.24M
MGM icon
889
CALL
MGM Resorts International
MGM
$11.3B
$1.3M 0.01%
40,000
– –
MGM icon
890
PUT
MGM Resorts International
MGM
$11.3B
$1.3M 0.01%
40,000
-15,100
-27% -$486K
EWBC icon
891
East-West Bancorp
EWBC
$18B
$1.3M 0.01%
21,700
-35,390
-62% -$2.01M
AVNT icon
892
Avient
AVNT
$4.21B
$1.29M 0.01%
+32,330
New +$1.21M
XLV icon
893
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.29M 0.01%
15,781
+6,831
+76% +$549K
WM icon
894
PUT
Waste Management
WM
$91.4B
$1.27M 0.01%
+16,200
New +$1.23M
BNY
895
CALL
Bank of New York Mellon
BNY
$107B
$1.27M 0.01%
23,900
+14,200
+146% +$745K
UE icon
896
Urban Edge Properties
UE
$2.71B
$1.26M 0.01%
+52,300
New +$1.3M
TJX icon
897
TJX Companies
TJX
$179B
$1.26M 0.01%
34,200
+17,200
+101% +$613K
RJF icon
898
CALL
Raymond James Financial
RJF
$34.2B
$1.26M 0.01%
+22,350
New +$1.21M
NTUS
899
DELISTED
Natus Medical Inc
NTUS
$1.26M 0.01%
+33,498
New +$1.18M
FAF icon
900
First American
FAF
$7.64B
$1.25M 0.01%
25,000
-13,500
-35% -$645K
34 35
36
37 38

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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.