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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
GAB icon
926
Gabelli Equity Trust
GAB
$1.76B
$1.16M 0.01%
+191,096
New +$1.16M
CAL icon
927
Caleres
CAL
$486M
$1.15M 0.01%
34,427
+10,664
+45% +$324K
MSM icon
928
MSC Industrial Direct
MSM
$6.92B
$1.15M 0.01%
+11,925
New +$997K
SSD icon
929
Simpson Manufacturing
SSD
$7.96B
$1.15M 0.01%
20,032
+2,124
+12% +$118K
CBT icon
930
Cabot Corp
CBT
$4.52B
$1.15M 0.01%
18,648
-17,100
-48% -$1.03M
WLH
931
DELISTED
WILLIAM LYON HOMES
WLH
$1.14M 0.01%
+39,332
New +$1.06M
HYB
932
DELISTED
New America High Income Fund, Inc.
HYB
$1.14M 0.01%
+121,487
New +$1.18M
STLD icon
933
Steel Dynamics
STLD
$37.5B
$1.14M 0.01%
+26,464
New +$1.02M
GAM
934
General American Investors Company
GAM
$1.6B
$1.13M 0.01%
+32,735
New +$1.14M
MSGN
935
DELISTED
MSG Networks Inc.
MSGN
$1.13M 0.01%
+55,574
New +$1.07M
LEN icon
936
Lennar Class A
LEN
$20.4B
$1.12M 0.01%
18,324
-7,940
-30% -$451K
OSUR icon
937
OraSure Technologies
OSUR
$275M
$1.12M 0.01%
+59,200
New +$1.07M
SOGO
938
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.11M 0.01%
+96,336
New +$1.18M
TECD
939
DELISTED
Tech Data Corp
TECD
$1.11M 0.01%
11,381
-24,164
-68% -$2.27M
MCR
940
DELISTED
MFS Charter Income Trust
MCR
$1.1M 0.01%
130,043
-92,833
-42% -$793K
HK
941
DELISTED
Halcon Resources Corporation
HK
$1.1M 0.01%
+145,600
New +$999K
ISD
942
PGIM High Yield Bond Fund
ISD
$418M
$1.1M 0.01%
+74,515
New +$1.11M
ASIX icon
943
AdvanSix
ASIX
$543M
$1.1M 0.01%
26,118
+14,618
+127% +$626K
NVTR
944
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.1M 0.01%
+141,616
New +$1.49M
MUH
945
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.09M 0.01%
+73,967
New +$1.11M
NMY
946
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.09M 0.01%
86,800
-47,602
-35% -$605K
NMZ icon
947
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.09M 0.01%
+80,165
New +$1.09M
NBRV
948
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.09M 0.01%
729
-1,641
-69% -$2.59M
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M 0.01%
+50,000
New +$736K
KREF
950
KKR Real Estate Finance Trust
KREF
$478M
$1.08M 0.01%
53,759
-70,441
-57% -$1.46M
36 37
38
39 40

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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.