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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
SLAB icon
1001
Silicon Laboratories
SLAB
$7.21B
$870K ﹤0.01%
+9,848
New +$885K
MANH icon
1002
Manhattan Associates
MANH
$11.1B
$866K ﹤0.01%
17,475
+375
+2% +$16.8K
VOD icon
1003
Vodafone
VOD
$37B
$864K ﹤0.01%
27,090
-32,591
-55% -$977K
NTUS
1004
DELISTED
Natus Medical Inc
NTUS
$863K ﹤0.01%
22,598
-10,900
-33% -$435K
LVS icon
1005
Las Vegas Sands
LVS
$29.9B
$861K ﹤0.01%
12,389
-6,500
-34% -$434K
PFN
1006
PIMCO Income Strategy Fund II
PFN
$702M
$861K ﹤0.01%
+82,505
New +$868K
STRA icon
1007
Strategic Education
STRA
$1.86B
$860K ﹤0.01%
+9,600
New +$887K
WD icon
1008
Walker & Dunlop
WD
$1.52B
$859K ﹤0.01%
18,091
-2,509
-12% -$128K
AIR icon
1009
AAR Corp
AIR
$5.89B
$856K ﹤0.01%
21,797
+1,049
+5% +$42.2K
AVTA
1010
DELISTED
Avantax, Inc. Common Stock
AVTA
$855K ﹤0.01%
38,705
-700
-2% -$15.6K
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$855K ﹤0.01%
+10,150
New +$821K
PENG
1012
Penguin Solutions Inc
PENG
$2.88B
$853K ﹤0.01%
50,600
+10,600
+27% +$168K
OGS icon
1013
ONE Gas
OGS
$5B
$843K ﹤0.01%
11,501
+5,400
+89% +$409K
NRG icon
1014
NRG Energy
NRG
$25B
$834K ﹤0.01%
29,300
-45,800
-61% -$1.25M
EGAN icon
1015
eGain
EGAN
$202M
$833K ﹤0.01%
158,700
-223,971
-59% -$825K
CSX icon
1016
CSX Corp
CSX
$93.9B
$831K ﹤0.01%
45,300
-127,800
-74% -$2.26M
GWW icon
1017
PUT
W.W. Grainger
GWW
$60.4B
$827K ﹤0.01%
+3,500
New +$724K
PRU icon
1018
PUT
Prudential Financial
PRU
$41.9B
$827K ﹤0.01%
7,200
-31,800
-82% -$3.57M
LAD icon
1019
Lithia Motors
LAD
$8.26B
$825K ﹤0.01%
+7,263
New +$845K
PFS icon
1020
Provident Financial Services
PFS
$3.23B
$824K ﹤0.01%
30,536
+14,200
+87% +$386K
INGN icon
1021
Inogen
INGN
$176M
$822K ﹤0.01%
6,900
+1,800
+35% +$198K
CURO
1022
DELISTED
CURO Group Holdings Corp.
CURO
$819K ﹤0.01%
+58,200
New +$816K
ALK icon
1023
CALL
Alaska Air
ALK
$5.66B
$816K ﹤0.01%
+11,100
New +$789K
SPNT icon
1024
SiriusPoint
SPNT
$2.75B
$816K ﹤0.01%
+55,700
New +$897K
FMSA
1025
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$808K ﹤0.01%
+154,582
New +$728K
39 40
41
42 43

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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.