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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Universal Corp
UVV
$1.27B
| $855K | ﹤0.01% |
+14,929
| New | +$892K |
|
1027
Green Dot
GDOT
$759M
| $852K | ﹤0.01% |
17,181
+1,400
| +9% | +$62.1K |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $850K | ﹤0.01% |
59,700
+17,600
| +42% | +$228K |
|
|
ACV
1029
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $843K | ﹤0.01% |
+39,226
| New | +$834K |
|
1030
Brink's
BCO
$4.65B
| $843K | ﹤0.01% |
+10,000
| New | +$762K |
|
1031
PUT
Rockwell Automation
ROK
$49.1B
| $837K | ﹤0.01% |
+4,700
| New | +$782K |
|
|
GLQ
1032
Clough Global Equity Fund
GLQ
$155M
| $835K | ﹤0.01% |
+62,945
| New | +$836K |
|
1033
News Corp Class B
NWS
$18.3B
| $835K | ﹤0.01% |
61,200
+24,100
| +65% | +$335K |
|
1034
Diodes
DIOD
$4.55B
| $831K | ﹤0.01% |
27,768
+12,028
| +76% | +$324K |
|
|
LOXO
1035
DELISTED
Loxo Oncology, Inc
LOXO
| $830K | ﹤0.01% |
+9,006
| New | +$700K |
|
1036
Brady Corp
BRC
$4.63B
| $826K | ﹤0.01% |
21,761
-1,400
| -6% | -$47.7K |
|
1037
Viavi Solutions
VIAV
$10B
| $823K | ﹤0.01% |
86,978
+53,078
| +157% | +$553K |
|
1038
CenterPoint Energy
CNP
$26.8B
| $820K | ﹤0.01% |
28,060
-90,740
| -76% | -$2.62M |
|
|
1039
PUT
Home Depot
HD
$349B
| $818K | ﹤0.01% |
5,000
| – | – |
|
1040
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $816K | ﹤0.01% |
+21,250
| New | +$824K |
|
|
HI
1041
DELISTED
Hillenbrand
HI
| $815K | ﹤0.01% |
20,958
+1,981
| +10% | +$71.9K |
|
1042
IDEX
IEX
$17.2B
| $814K | ﹤0.01% |
+6,700
| New | +$782K |
|
|
GGP
1043
DELISTED
GGP Inc.
GGP
| $810K | ﹤0.01% |
39,020
-800
| -2% | -$17.5K |
|
1044
Invesco Trust Investment Grade Municipals
VGM
$559M
| $802K | ﹤0.01% |
+59,828
| New | +$811K |
|
1045
International Bancshares
IBOC
$4.67B
| $794K | ﹤0.01% |
+19,800
| New | +$716K |
|
1046
Federated Hermes
FHI
$4.72B
| $790K | ﹤0.01% |
26,600
+7,808
| +42% | +$219K |
|
1047
AAR Corp
AIR
$5.89B
| $784K | ﹤0.01% |
+20,748
| New | +$752K |
|
|
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $783K | ﹤0.01% |
65,540
+33,300
| +103% | +$411K |
|
1049
BHP
BHP
$223B
| $780K | ﹤0.01% |
21,566
-94,121
| -81% | -$3.44M |
|
|
DFS
1050
DELISTED
Discover Financial Services
DFS
| $780K | ﹤0.01% |
+12,100
| New | +$734K |
|
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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.