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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
FIVE icon
901
Five Below
FIVE
$13.1B
$1.25M 0.01%
22,700
+1,100
+5% +$53.8K
ANSS
902
DELISTED
Ansys
ANSS
$1.24M 0.01%
+10,099
New +$1.27M
WAFD icon
903
WaFd
WAFD
$2.75B
$1.24M 0.01%
36,709
+18,209
+98% +$592K
DRH icon
904
Diamondrock Hospitality Co
DRH
$2.59B
$1.23M 0.01%
+112,600
New +$1.25M
ABM icon
905
ABM Industries
ABM
$2.87B
$1.23M 0.01%
29,500
+21,600
+273% +$920K
EVR icon
906
Evercore
EVR
$11.9B
$1.23M 0.01%
15,275
+2,200
+17% +$165K
RCS
907
PIMCO Strategic Income Fund
RCS
$251M
$1.22M 0.01%
+125,792
New +$1.27M
MYF
908
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.22M 0.01%
+79,969
New +$1.27M
WRK
909
DELISTED
WestRock Company
WRK
$1.22M 0.01%
21,488
+5,329
+33% +$304K
LVS icon
910
Las Vegas Sands
LVS
$29.6B
$1.21M 0.01%
18,889
+17,689
+1,474% +$1.1M
MTH icon
911
Meritage Homes
MTH
$4.77B
$1.21M 0.01%
+54,544
New +$1.14M
CRSP icon
912
CRISPR Therapeutics
CRSP
$5.18B
$1.21M 0.01%
+67,636
New +$1.23M
ISEE
913
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.21M 0.01%
+427,472
New +$1.15M
BIVV
914
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.21M 0.01%
21,119
-19,109
-48% -$1.12M
WNC icon
915
Wabash National
WNC
$514M
$1.2M 0.01%
+52,537
New +$1.11M
IART icon
916
Integra LifeSciences
IART
$1.33B
$1.2M 0.01%
+23,700
New +$1.22M
MKSI icon
917
MKS Inc
MKSI
$20.8B
$1.19M 0.01%
12,600
+4,800
+62% +$392K
NI icon
918
NiSource
NI
$20.7B
$1.19M 0.01%
46,500
+20,400
+78% +$537K
NXST icon
919
Nexstar Media Group
NXST
$6B
$1.19M 0.01%
+19,060
New +$1.18M
RVT icon
920
Royce Value Trust
RVT
$2.31B
$1.18M 0.01%
+75,011
New +$1.11M
EV
921
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.01%
23,900
+17,100
+251% +$817K
TDC icon
922
Teradata
TDC
$2.55B
$1.17M 0.01%
34,600
-10,900
-24% -$339K
KRA
923
DELISTED
Kraton Corporation
KRA
$1.17M 0.01%
+28,800
New +$995K
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.01%
13,500
+2,600
+24% +$205K
ODP
925
DELISTED
ODP
ODP
$1.16M 0.01%
25,550
-14,286
-36% -$706K
35 36
37
38 39

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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.