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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
+8.31%
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
$10.4B
AUM Growth
-$225M
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
Axalta
AXTA
|
+$71.9M |
| 5 |
TSE
Trinseo
TSE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CALL
Thermo Fisher Scientific
TMO
$220B
| $353K | ﹤0.01% |
2,500
+1,800
| +257% | +$265K |
|
902
AppFolio
APPF
$7.04B
| $352K | ﹤0.01% |
14,763
-24,000
| -62% | -$499K |
|
903
Dolby
DLB
$5.79B
| $352K | ﹤0.01% |
7,800
+1,700
| +28% | +$82K |
|
|
BBK
904
DELISTED
Blackrock Municipal Bond Trust
BBK
| $349K | ﹤0.01% |
+22,864
| New | +$363K |
|
905
Fulgent Genetics
FLGT
$527M
| $347K | ﹤0.01% |
30,000
| – | – |
|
|
KLXI
906
DELISTED
KLX Inc.
KLXI
| $347K | ﹤0.01% |
+9,132
| New | +$300K |
|
907
Tesla
TSLA
$1.3T
| $342K | ﹤0.01% |
+24,000
| New | +$315K |
|
|
ENDP
908
DELISTED
Endo International plc
ENDP
| $341K | ﹤0.01% |
20,674
+7,700
| +59% | +$136K |
|
|
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
| $341K | ﹤0.01% |
373
| – | – |
|
|
DMF
910
DELISTED
BNY Mellon Municipal Income
DMF
| $338K | ﹤0.01% |
39,173
+19,110
| +95% | +$170K |
|
|
SYNT
911
DELISTED
Syntel Inc
SYNT
| $336K | ﹤0.01% |
+17,000
| New | +$366K |
|
912
PBF Energy
PBF
$7.31B
| $335K | ﹤0.01% |
+12,000
| New | +$293K |
|
|
EXPR
913
DELISTED
Express, Inc.
EXPR
| $335K | ﹤0.01% |
1,558
+595
| +62% | +$146K |
|
914
HEICO Corp
HEI
$51.4B
| $332K | ﹤0.01% |
+10,498
| New | +$315K |
|
|
PGZ
915
Principal Real Estate Income Fund
PGZ
$68.7M
| $328K | ﹤0.01% |
+20,568
| New | +$337K |
|
|
EHT
916
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $328K | ﹤0.01% |
+33,043
| New | +$330K |
|
917
Argan
AGX
$8.37B
| $325K | ﹤0.01% |
+4,600
| New | +$287K |
|
|
AOD
918
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $319K | ﹤0.01% |
+42,136
| New | +$313K |
|
919
Cognex
CGNX
$11.3B
| $318K | ﹤0.01% |
+10,000
| New | +$287K |
|
|
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $317K | ﹤0.01% |
+26,650
| New | +$346K |
|
921
Centene
CNC
$32.5B
| $316K | ﹤0.01% |
+11,200
| New | +$330K |
|
922
Graco
GGG
$13.5B
| $316K | ﹤0.01% |
+11,400
| New | +$300K |
|
923
CALL
Textron
TXT
$15.4B
| $311K | ﹤0.01% |
+6,400
| New | +$279K |
|
924
CALL
Harley-Davidson
HOG
$2.71B
| $309K | ﹤0.01% |
+5,300
| New | +$302K |
|
925
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $308K | ﹤0.01% |
+22,016
| New | +$322K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
Laurion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.
- Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
- Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
- Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
- Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
- Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
- Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
- Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.
Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.