We are live on ! Find out more
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
CLF icon
876
PUT
Cleveland-Cliffs
CLF
$7.01B
$1.44M 0.01%
200,000
– –
RAD
877
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.01%
+36,374
New +$1.3M
VGI
878
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$1.43M 0.01%
+81,707
New +$1.48M
HPQ icon
879
CALL
HP
HPQ
$26.9B
$1.41M 0.01%
67,300
-193,500
-74% -$4.12M
NTGR icon
880
NETGEAR
NTGR
$628M
$1.41M 0.01%
+23,997
New +$1.23M
EXTR icon
881
Extreme Networks
EXTR
$3.18B
$1.41M 0.01%
+112,434
New +$1.39M
GEF icon
882
Greif
GEF
$5.03B
$1.4M 0.01%
23,158
-4,000
-15% -$228K
LUV icon
883
Southwest Airlines
LUV
$22.9B
$1.4M 0.01%
21,431
-205,823
-91% -$12.1M
FND icon
884
Floor & Decor
FND
$6.6B
$1.39M 0.01%
+28,548
New +$1.15M
RPD icon
885
Rapid7
RPD
$738M
$1.39M 0.01%
74,387
-111,342
-60% -$2.06M
PHM icon
886
PUT
Pultegroup
PHM
$25.1B
$1.38M 0.01%
41,600
+33,900
+440% +$1.05M
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.01%
+38,100
New +$1.39M
TTM
888
DELISTED
Tata Motors Limited
TTM
$1.38M 0.01%
41,650
-7,500
-15% -$242K
NUE icon
889
Nucor
NUE
$62B
$1.37M 0.01%
+21,499
New +$1.26M
ARR
890
Armour Residential REIT
ARR
$2.38B
$1.36M 0.01%
+10,580
New +$1.36M
PGZ
891
Principal Real Estate Income Fund
PGZ
$68.7M
$1.36M 0.01%
+78,869
New +$1.37M
TRHC
892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.35M 0.01%
+48,203
New +$1.41M
IEX icon
893
IDEX
IEX
$17.4B
$1.35M 0.01%
10,200
+3,500
+52% +$450K
ETFC
894
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.01%
+27,000
New +$1.24M
MGM icon
895
CALL
MGM Resorts International
MGM
$11.2B
$1.34M 0.01%
40,000
– –
DNLI icon
896
Denali Therapeutics
DNLI
$3.87B
$1.33M 0.01%
+85,000
New +$1.53M
LYB icon
897
LyondellBasell Industries
LYB
$19.6B
$1.32M 0.01%
12,007
-9,693
-45% -$1.01M
PM icon
898
CALL
Philip Morris
PM
$295B
$1.32M 0.01%
12,500
– –
WINS
899
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1.31M 0.01%
+7,304
New +$1.11M
MYF
900
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.31M 0.01%
88,558
+8,589
+11% +$132K
34 35
36
37 38

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.