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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
MYI icon
976
BlackRock MuniYield Quality Fund III
MYI
$719M
$989K ﹤0.01%
69,002
+29,681
+75% +$431K
CAT icon
977
Caterpillar
CAT
$390B
$985K ﹤0.01%
7,900
-52,852
-87% -$6.09M
SCG
978
DELISTED
Scana
SCG
$980K ﹤0.01%
+20,200
New +$1.24M
AJRD
979
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$972K ﹤0.01%
+27,755
New +$748K
NAVI icon
980
Navient
NAVI
$847M
$970K ﹤0.01%
64,600
-214,800
-77% -$3.13M
NMI icon
981
Nuveen Municipal Income
NMI
$131M
$968K ﹤0.01%
84,175
+19,471
+30% +$228K
SPG icon
982
Simon Property Group
SPG
$72.3B
$966K ﹤0.01%
+6,000
New +$958K
ANDV
983
DELISTED
Andeavor
ANDV
$959K ﹤0.01%
9,300
+4,100
+79% +$404K
KN icon
984
Knowles
KN
$3.35B
$951K ﹤0.01%
62,297
+22,390
+56% +$344K
TRN icon
985
Trinity Industries
TRN
$2.38B
$950K ﹤0.01%
41,389
-140,644
-77% -$2.9M
UA icon
986
Under Armour Class C
UA
$2.59B
$948K ﹤0.01%
63,140
-445,250
-88% -$7.5M
AIG icon
987
American International
AIG
$41.7B
$947K ﹤0.01%
15,427
+6,027
+64% +$376K
LEO
988
BNY Mellon Strategic Municipals
LEO
$387M
$946K ﹤0.01%
+107,578
New +$965K
MCN
989
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$946K ﹤0.01%
+120,493
New +$943K
QLYS icon
990
Qualys
QLYS
$6.22B
$942K ﹤0.01%
+18,192
New +$835K
TNTR
991
DELISTED
Tintri, Inc. Common Stock
TNTR
$942K ﹤0.01%
300,000
– –
POOL icon
992
Pool Corp
POOL
$7.5B
$941K ﹤0.01%
8,700
+5,100
+142% +$552K
IRT icon
993
Independence Realty Trust
IRT
$4.06B
$935K ﹤0.01%
+91,983
New +$930K
AON icon
994
PUT
Aon
AON
$76.1B
$934K ﹤0.01%
6,400
+2,600
+68% +$363K
ITW icon
995
CALL
Illinois Tool Works
ITW
$84.8B
$933K ﹤0.01%
6,300
+4,000
+174% +$569K
NATI
996
DELISTED
National Instruments Corp
NATI
$932K ﹤0.01%
22,100
-12,327
-36% -$502K
CFR icon
997
Cullen/Frost Bankers
CFR
$10.2B
$930K ﹤0.01%
9,800
+6,800
+227% +$615K
ODFL icon
998
Old Dominion Freight Line
ODFL
$44.9B
$927K ﹤0.01%
+25,266
New +$834K
BPMC
999
DELISTED
Blueprint Medicines
BPMC
$925K ﹤0.01%
+13,272
New +$709K
ZBRA icon
1000
Zebra Technologies
ZBRA
$17.7B
$925K ﹤0.01%
8,516
+4,985
+141% +$512K
38 39
40
41 42

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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.