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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
(+24%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Charter Communications
CHTR
|
+$107M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$106M |
| 4 |
IQVIA
IQV
|
+$103M |
| 5 |
Incyte
INCY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$13.2B
| $1.07M | ﹤0.01% |
28,590
-12,410
| -30% | -$463K |
|
952
PUT
Ameriprise Financial
AMP
$49B
| $1.07M | ﹤0.01% |
+7,200
| New | +$1.01M |
|
953
Cracker Barrel
CBRL
$1.29B
| $1.06M | ﹤0.01% |
6,979
-4,121
| -37% | -$630K |
|
954
InterDigital
IDCC
$8.71B
| $1.05M | ﹤0.01% |
14,306
-7,046
| -33% | -$516K |
|
955
lululemon athletica
LULU
$14.2B
| $1.05M | ﹤0.01% |
+16,933
| New | +$1.02M |
|
956
PUT
Aptiv
APTV
$10B
| $1.05M | ﹤0.01% |
+10,700
| New | +$1.01M |
|
|
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
13,600
-182,076
| -93% | -$14.6M |
|
958
Waters Corp
WAT
$39.5B
| $1.04M | ﹤0.01% |
5,800
-200
| -3% | -$36.3K |
|
|
NXEO
959
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.04M | ﹤0.01% |
+142,553
| New | +$1.09M |
|
960
Trade Desk
TTD
$6.33B
| $1.04M | ﹤0.01% |
+169,000
| New | +$913K |
|
961
Synchrony
SYF
$25.5B
| $1.03M | ﹤0.01% |
33,300
-18,700
| -36% | -$559K |
|
962
eGain
EGAN
$203M
| $1.03M | ﹤0.01% |
+382,671
| New | +$746K |
|
963
CALL
Travel + Leisure Co
TNL
$4.68B
| $1.03M | ﹤0.01% |
+21,707
| New | +$990K |
|
|
EE
964
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
18,600
+2,200
| +13% | +$118K |
|
965
AutoNation
AN
$6.97B
| $1.02M | ﹤0.01% |
21,600
-9,000
| -29% | -$390K |
|
966
PUT
Tenet Healthcare
THC
$20.9B
| $1.02M | ﹤0.01% |
62,400
| – | – |
|
|
HPS
967
John Hancock Preferred Income Fund III
HPS
$459M
| $1.01M | ﹤0.01% |
+53,750
| New | +$1.01M |
|
|
GWR
968
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | ﹤0.01% |
+13,629
| New | +$932K |
|
969
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
| $1M | ﹤0.01% |
68,784
-223,556
| -76% | -$3.29M |
|
970
Invesco Municipal Trust
VKQ
$550M
| $1M | ﹤0.01% |
+78,330
| New | +$1.01M |
|
971
Insmed
INSM
$28.7B
| $998K | ﹤0.01% |
+31,981
| New | +$609K |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $997K | ﹤0.01% |
+39,405
| New | +$892K |
|
973
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $995K | ﹤0.01% |
+84,943
| New | +$1M |
|
974
Dollar Tree
DLTR
$24.9B
| $992K | ﹤0.01% |
11,426
-29,170
| -72% | -$2.23M |
|
975
ConocoPhillips
COP
$139B
| $991K | ﹤0.01% |
19,800
-42,347
| -68% | -$1.9M |
|
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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.