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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
+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
GTN icon
901
Gray Television
GTN
$440M
$1.3M 0.01%
+77,700
New +$1.21M
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
$1.3M 0.01%
26,036
+6,636
+34% +$330K
KR icon
903
Kroger
KR
$35.1B
$1.29M 0.01%
47,000
-180,156
-79% -$4.2M
S
904
DELISTED
Sprint Corporation
S
$1.29M 0.01%
218,850
+6,300
+3% +$40K
LRCX icon
905
CALL
Lam Research
LRCX
$383B
$1.29M 0.01%
+70,000
New +$1.38M
TSN icon
906
Tyson Foods
TSN
$20.6B
$1.28M 0.01%
15,805
-23,860
-60% -$1.83M
ACH
907
Accendra Health
ACH
$224M
$1.28M 0.01%
+67,700
New +$1.5M
BGH
908
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.28M 0.01%
+65,908
New +$1.32M
VGM icon
909
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.27M 0.01%
96,446
+36,618
+61% +$485K
MCB icon
910
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.26M 0.01%
+30,000
New +$1.29M
LNC icon
911
PUT
Lincoln National
LNC
$8.93B
$1.26M 0.01%
+16,400
New +$1.24M
VRSN icon
912
CALL
VeriSign
VRSN
$26.4B
$1.26M 0.01%
11,000
-111,700
-91% -$12.5M
CRF
913
Cornerstone Total Return Fund
CRF
$1.16B
$1.26M 0.01%
83,912
-34,085
-29% -$497K
IGR
914
CBRE Global Real Estate Income Fund
IGR
$709M
$1.24M 0.01%
+157,035
New +$1.23M
CBRL icon
915
Cracker Barrel
CBRL
$1.3B
$1.24M 0.01%
7,800
+821
+12% +$129K
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.01%
44,950
-18,426
-29% -$508K
TROW icon
917
CALL
T. Rowe Price
TROW
$24.2B
$1.23M 0.01%
11,700
-10,600
-48% -$1.03M
MGLN
918
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
12,700
-800
-6% -$70.8K
AET
919
DELISTED
Aetna Inc
AET
$1.23M 0.01%
6,800
-141,999
-95% -$24.4M
IVR icon
920
Invesco Mortgage Capital
IVR
$797M
$1.21M 0.01%
+6,770
New +$1.2M
FORM icon
921
FormFactor
FORM
$9B
$1.2M 0.01%
+76,541
New +$1.28M
BSD
922
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.19M 0.01%
86,757
+65,348
+305% +$910K
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.19M 0.01%
12,609
-1,291
-9% -$119K
XOM icon
924
ExxonMobil
XOM
$642B
$1.17M 0.01%
14,038
-60,262
-81% -$4.98M
CHD icon
925
Church & Dwight Co
CHD
$24.5B
$1.17M 0.01%
23,290
-60,010
-72% -$2.81M
35 36
37
38 39

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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.