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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
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Diamondrock Hospitality Co
DRH
$2.59B
| $806K | ﹤0.01% |
71,400
-41,200
| -37% | -$458K |
|
|
LHCG
1027
DELISTED
LHC Group LLC
LHCG
| $806K | ﹤0.01% |
13,154
+10,193
| +344% | +$674K |
|
1028
Texas Roadhouse
TXRH
$13.7B
| $805K | ﹤0.01% |
15,283
+2,583
| +20% | +$131K |
|
1029
Federated Hermes
FHI
$4.72B
| $804K | ﹤0.01% |
22,294
-4,306
| -16% | -$139K |
|
1030
Toro Company
TTC
$9.35B
| $803K | ﹤0.01% |
12,315
-98,685
| -89% | -$6.26M |
|
1031
Woodward
WWD
$21.6B
| $803K | ﹤0.01% |
10,494
+7,894
| +304% | +$616K |
|
1032
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $802K | ﹤0.01% |
23,503
-62,297
| -73% | -$2.03M |
|
|
DMB
1033
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $799K | ﹤0.01% |
+61,451
| New | +$807K |
|
|
DLA
1034
DELISTED
Delta Apparel Inc.
DLA
| $799K | ﹤0.01% |
39,560
-25,340
| -39% | -$528K |
|
1035
Helen of Troy
HELE
$671M
| $798K | ﹤0.01% |
+8,280
| New | +$763K |
|
1036
Newmark Group
NMRK
$2.66B
| $795K | ﹤0.01% |
+50,000
| New | +$765K |
|
1037
BlackRock Energy and Resources Trust
BGR
$407M
| $790K | ﹤0.01% |
55,713
-112,469
| -67% | -$1.53M |
|
1038
M/I Homes
MHO
$3.71B
| $785K | ﹤0.01% |
22,821
+11,461
| +101% | +$374K |
|
1039
HUB Group
HUBG
$2.83B
| $782K | ﹤0.01% |
+32,664
| New | +$719K |
|
|
ACIA
1040
DELISTED
Acacia Communications Inc
ACIA
| $780K | ﹤0.01% |
+21,517
| New | +$879K |
|
|
KSM
1041
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $778K | ﹤0.01% |
+66,077
| New | +$791K |
|
|
ALEX
1042
DELISTED
Alexander & Baldwin
ALEX
| $766K | ﹤0.01% |
27,616
+15,500
| +128% | +$605K |
|
|
HI
1043
DELISTED
Hillenbrand
HI
| $765K | ﹤0.01% |
17,124
-3,834
| -18% | -$160K |
|
|
KMG
1044
DELISTED
KMG Chemicals Inc
KMG
| $764K | ﹤0.01% |
+11,563
| New | +$654K |
|
|
CMU
1045
DELISTED
MFS High Yield Municipal Trust
CMU
| $756K | ﹤0.01% |
163,690
+125,922
| +333% | +$596K |
|
|
SPTN
1046
DELISTED
SpartanNash
SPTN
| $754K | ﹤0.01% |
28,283
+11,783
| +71% | +$293K |
|
|
MDR
1047
DELISTED
McDermott International
MDR
| $749K | ﹤0.01% |
37,925
-40,575
| -52% | -$857K |
|
|
SPE
1048
Special Opportunities Fund
SPE
$142M
| $746K | ﹤0.01% |
52,446
+22,132
| +73% | +$333K |
|
1049
Evertec
EVTC
$1.85B
| $744K | ﹤0.01% |
+54,470
| New | +$772K |
|
|
RIV
1050
RiverNorth Opportunities Fund
RIV
$314M
| $733K | ﹤0.01% |
+37,222
| New | +$732K |
|
Similar funds
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NSAM
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.