We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy Inc
TXNM
$5.92B
| $921K | ﹤0.01% |
+22,852
| New | +$929K |
|
|
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
| $920K | ﹤0.01% |
+24,500
| New | +$1.04M |
|
|
I
1003
DELISTED
INTELSAT S. A.
I
| $917K | ﹤0.01% |
+195,195
| New | +$737K |
|
|
WFT
1004
PUT
DELISTED
Weatherford International plc
WFT
| $916K | ﹤0.01% |
+200,000
| New | +$827K |
|
1005
CALL
TE Connectivity
TEL
$62.3B
| $914K | ﹤0.01% |
+11,000
| New | +$884K |
|
1006
Intercontinental Exchange
ICE
$84.1B
| $910K | ﹤0.01% |
13,243
-2,557
| -16% | -$168K |
|
1007
CALL
PVH
PVH
$3.99B
| $908K | ﹤0.01% |
+7,200
| New | +$877K |
|
1008
Tanger
SKT
$4.52B
| $906K | ﹤0.01% |
37,100
+17,135
| +86% | +$433K |
|
|
WOW
1009
DELISTED
WideOpenWest
WOW
| $905K | ﹤0.01% |
60,000
| – | – |
|
1010
J.M. Smucker
SJM
$12.7B
| $902K | ﹤0.01% |
+8,600
| New | +$982K |
|
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $901K | ﹤0.01% |
+85,276
| New | +$895K |
|
1012
PUT
Eaton
ETN
$174B
| $899K | ﹤0.01% |
11,700
-40,400
| -78% | -$3.05M |
|
1013
Brunswick
BC
$5.26B
| $895K | ﹤0.01% |
16,000
-21,728
| -58% | -$1.22M |
|
1014
Labcorp
LH
$25.7B
| $895K | ﹤0.01% |
6,899
+1,545
| +29% | +$206K |
|
|
SRCI
1015
DELISTED
SRC Energy Inc
SRCI
| $894K | ﹤0.01% |
+92,493
| New | +$730K |
|
|
PRA
1016
DELISTED
ProAssurance
PRA
| $878K | ﹤0.01% |
16,073
-2,710
| -14% | -$153K |
|
1017
Simpson Manufacturing
SSD
$7.96B
| $878K | ﹤0.01% |
17,908
-2,600
| -13% | -$116K |
|
1018
Installed Building Products
IBP
$6.52B
| $873K | ﹤0.01% |
13,464
+8,564
| +175% | +$480K |
|
1019
Ryder
R
$10.1B
| $871K | ﹤0.01% |
10,300
-2,300
| -18% | -$174K |
|
1020
Corcept Therapeutics
CORT
$11.7B
| $868K | ﹤0.01% |
+44,961
| New | +$670K |
|
1021
Vertex Pharmaceuticals
VRTX
$123B
| $867K | ﹤0.01% |
5,700
-16,882
| -75% | -$2.54M |
|
|
MRSN
1022
DELISTED
Mersana Therapeutics
MRSN
| $865K | ﹤0.01% |
2,000
| – | – |
|
1023
Quanta Services
PWR
$100B
| $864K | ﹤0.01% |
+23,121
| New | +$811K |
|
1024
Walmart Inc
WMT
$892B
| $860K | ﹤0.01% |
33,000
-394,800
| -92% | -$10.4M |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $856K | ﹤0.01% |
+11,417
| New | +$886K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.