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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
+8.31%
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
$10.4B
AUM Growth
-$225M
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE
Trinseo
TSE
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.71%
2 Financials 3.29%
3 Technology 3%
4 Industrials 2.36%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
1026
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$171K ﹤0.01%
+10,989
New +$166K
LGI
1027
Lazard Global Total Return & Income Fund
LGI
$240M
$168K ﹤0.01%
+12,191
New +$167K
RLOG
1028
DELISTED
Rand Logistics, Inc.
RLOG
$164K ﹤0.01%
198,194
-85,674
-30% -$73.1K
ABBV icon
1029
CALL
AbbVie
ABBV
$435B
$163K ﹤0.01%
+2,600
New +$159K
SCD
1030
LMP Capital and Income Fund
SCD
$358M
$163K ﹤0.01%
+12,248
New +$159K
WEA
1031
Western Asset Premier Bond Fund
WEA
$124M
$163K ﹤0.01%
12,568
-66
-0.5% -$856
TAHO
1032
DELISTED
Tahoe Resources Inc
TAHO
$160K ﹤0.01%
+17,000
New +$177K
BMY icon
1033
Bristol-Myers Squibb
BMY
$132B
$158K ﹤0.01%
+2,700
New +$148K
DPLO
1034
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158K ﹤0.01%
+12,500
New +$233K
AVP
1035
DELISTED
Avon Products, Inc.
AVP
$157K ﹤0.01%
+31,100
New +$181K
VGI
1036
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$156K ﹤0.01%
10,179
-102,225
-91% -$1.56M
CONN
1037
DELISTED
Conn's Inc.
CONN
$156K ﹤0.01%
12,300
+1,300
+12% +$14.3K
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
$152K ﹤0.01%
54,000
– –
NTX
1039
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$152K ﹤0.01%
+11,085
New +$158K
EDI
1040
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$150K ﹤0.01%
+10,910
New +$152K
FHY
1041
DELISTED
First Trust Strategic High
FHY
$148K ﹤0.01%
+12,076
New +$145K
NMI icon
1042
Nuveen Municipal Income
NMI
$130M
$138K ﹤0.01%
+12,322
New +$145K
HIND
1043
Vyome Holdings
HIND
$15.2M
– –
0
– –
MCK icon
1044
McKesson
MCK
$101B
$126K ﹤0.01%
900
-146,400
-99% -$21.5M
HPQ icon
1045
CALL
HP
HPQ
$27.5B
$125K ﹤0.01%
8,400
-400
-5% -$6.06K
BMY icon
1046
CALL
Bristol-Myers Squibb
BMY
$132B
$123K ﹤0.01%
+2,100
New +$115K
NYRT
1047
DELISTED
New York REIT, Inc.
NYRT
$123K ﹤0.01%
+1,220
New +$117K
SGYP
1048
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$119K ﹤0.01%
+19,600
New +$102K
P
1049
Everpure Inc
P
$29.9B
$118K ﹤0.01%
+10,400
New +$135K
LSCC icon
1050
Lattice Semiconductor
LSCC
$18.5B
$116K ﹤0.01%
+15,800
New +$110K
40 41
42
43 44

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Laurion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.

  • Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
  • Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
  • Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
  • Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
  • Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
  • Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.