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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
VRE
951
DELISTED
Veris Residential
VRE
$1.07M 0.01%
49,858
+31,738
+175% +$716K
MSA icon
952
Mine Safety
MSA
$7.48B
$1.07M 0.01%
13,810
-6,200
-31% -$495K
ATR icon
953
AptarGroup
ATR
$8.63B
$1.07M 0.01%
12,400
+5,100
+70% +$445K
EE
954
DELISTED
El Paso Electric Company
EE
$1.06M 0.01%
19,200
+600
+3% +$34.8K
BLK icon
955
Blackrock
BLK
$175B
$1.06M 0.01%
+2,057
New +$1,000K
ALE
956
DELISTED
Allete
ALE
$1.04M 0.01%
14,000
+8,900
+175% +$692K
HPQ icon
957
PUT
HP
HPQ
$25.8B
$1.04M 0.01%
49,500
+41,000
+482% +$872K
CVX icon
958
Chevron
CVX
$371B
$1.04M 0.01%
+8,290
New +$983K
SKT icon
959
Tanger
SKT
$4.52B
$1.04M 0.01%
39,100
+2,000
+5% +$49.5K
LOGI icon
960
Logitech
LOGI
$14.7B
$1.03M 0.01%
+30,667
New +$1.07M
ZEAL
961
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.02M 0.01%
75,100
-1,100
-1% -$17.3K
NVRI icon
962
Enviri
NVRI
$630M
$1.01M 0.01%
54,429
+29,200
+116% +$563K
MHD icon
963
BlackRock MuniHoldings Fund
MHD
$605M
$1.01M 0.01%
+61,235
New +$1.03M
SIGI icon
964
Selective Insurance
SIGI
$5.77B
$1.01M 0.01%
17,200
-3,600
-17% -$208K
HF
965
DELISTED
HFF Inc.
HF
$1M 0.01%
20,549
+10,000
+95% +$441K
NKX icon
966
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$999K 0.01%
+65,034
New +$1.01M
PRAA icon
967
PRA Group
PRAA
$692M
$997K 0.01%
+30,044
New +$953K
SANM icon
968
Sanmina
SANM
$11B
$997K 0.01%
30,216
-11,400
-27% -$398K
NNY icon
969
Nuveen New York Municipal Value Fund
NNY
$156M
$994K 0.01%
+104,486
New +$1.04M
SNA icon
970
Snap-on
SNA
$21.5B
$994K 0.01%
5,700
-11,200
-66% -$1.81M
DORM icon
971
Dorman Products
DORM
$4.08B
$991K 0.01%
16,209
+300
+2% +$20.3K
QTRX icon
972
Quanterix
QTRX
$180M
$991K 0.01%
+46,200
New +$902K
HDP
973
CALL
DELISTED
Hortonworks, Inc.
HDP
$985K 0.01%
+49,000
New +$899K
MTX icon
974
Minerals Technologies
MTX
$2.34B
$982K 0.01%
14,263
+10,813
+313% +$769K
EFL
975
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$973K ﹤0.01%
+105,315
New +$1.01M
37 38
39
40 41

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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.