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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
PSA icon
926
Public Storage
PSA
$61.2B
$1.16M 0.01%
5,400
-1,000
-16% -$207K
HTY
927
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.14M 0.01%
+124,279
New +$1.14M
SAIA icon
928
Saia
SAIA
$9.8B
$1.14M 0.01%
18,204
+9,084
+100% +$500K
DORM icon
929
Dorman Products
DORM
$4.09B
$1.14M 0.01%
15,909
+13,209
+489% +$949K
MDP
930
DELISTED
Meredith Corporation
MDP
$1.14M 0.01%
20,500
-21,500
-51% -$1.22M
ETJ
931
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.14M 0.01%
+120,474
New +$1.13M
BCRX icon
932
BioCryst Pharmaceuticals
BCRX
$2.44B
$1.13M 0.01%
+216,162
New +$1.11M
GRMN
933
Garmin
GRMN
$59.9B
$1.13M 0.01%
20,925
-15,503
-43% -$803K
CETV
934
DELISTED
Central European Media Enterprises Ltd
CETV
$1.12M 0.01%
+277,187
New +$1.15M
ARRS
935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.12M 0.01%
39,400
+11,139
+39% +$308K
LPNT
936
DELISTED
LifePoint Health, Inc.
LPNT
$1.12M 0.01%
19,400
+9,900
+104% +$589K
SIGI icon
937
Selective Insurance
SIGI
$5.73B
$1.12M ﹤0.01%
+20,800
New +$1.06M
WKC icon
938
World Kinect Corp
WKC
$1.88B
$1.12M ﹤0.01%
33,000
+25,700
+352% +$917K
GS icon
939
Goldman Sachs
GS
$302B
$1.11M ﹤0.01%
4,700
-2,600
-36% -$586K
PZC
940
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.11M ﹤0.01%
+102,132
New +$1.12M
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M ﹤0.01%
13,900
-13,700
-50% -$1.01M
PLCE icon
942
Children's Place
PLCE
$60.5M
$1.11M ﹤0.01%
+9,378
New +$1.01M
RL icon
943
Ralph Lauren
RL
$23.6B
$1.1M ﹤0.01%
12,503
-136,197
-92% -$11.2M
DLR icon
944
Digital Realty Trust
DLR
$72.4B
$1.1M ﹤0.01%
9,300
+4,646
+100% +$537K
IVZ icon
945
Invesco
IVZ
$14B
$1.09M ﹤0.01%
31,230
+13,500
+76% +$461K
AIT icon
946
Applied Industrial Technologies
AIT
$13.3B
$1.09M ﹤0.01%
16,600
+9,324
+128% +$541K
JBLU icon
947
JetBlue
JBLU
$2.26B
$1.09M ﹤0.01%
+58,700
New +$1.23M
WD icon
948
Walker & Dunlop
WD
$1.54B
$1.08M ﹤0.01%
+20,600
New +$1M
HLT icon
949
Hilton Worldwide
HLT
$72.1B
$1.08M ﹤0.01%
+15,500
New +$988K
PZZA icon
950
Papa John's
PZZA
$795M
$1.07M ﹤0.01%
+14,700
New +$1.1M
36 37
38
39 40

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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.