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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
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
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
CZR icon
1051
Caesars Entertainment
CZR
$6.12B
$774K ﹤0.01%
+30,157
New +$670K
PKG icon
1052
CALL
Packaging Corp of America
PKG
$22.5B
$769K ﹤0.01%
+6,700
New +$749K
GIS icon
1053
General Mills
GIS
$19.3B
$761K ﹤0.01%
14,700
-72,700
-83% -$3.98M
ALRM icon
1054
Alarm.com
ALRM
$2.78B
$760K ﹤0.01%
+16,817
New +$696K
A icon
1055
Agilent Technologies
A
$39.9B
$758K ﹤0.01%
11,800
+6,931
+142% +$432K
MHN
1056
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$755K ﹤0.01%
+53,549
New +$760K
PAYX icon
1057
Paychex
PAYX
$42.7B
$755K ﹤0.01%
12,600
-40,400
-76% -$2.31M
PB icon
1058
Prosperity Bancshares
PB
$8.88B
$755K ﹤0.01%
11,488
-45,798
-80% -$2.87M
GBX icon
1059
The Greenbrier Companies
GBX
$1.48B
$751K ﹤0.01%
+15,600
New +$692K
STX icon
1060
Seagate
STX
$193B
$740K ﹤0.01%
22,300
-198,417
-90% -$6.74M
COF icon
1061
Capital One
COF
$135B
$737K ﹤0.01%
8,700
-9,300
-52% -$767K
NSIT icon
1062
Insight Enterprises
NSIT
$4.51B
$735K ﹤0.01%
16,001
-4,975
-24% -$205K
BHE icon
1063
Benchmark Electronics
BHE
$2.96B
$732K ﹤0.01%
21,448
-675
-3% -$22.2K
CAL icon
1064
Caleres
CAL
$486M
$725K ﹤0.01%
23,763
-6,560
-22% -$177K
MANT
1065
DELISTED
Mantech International Corp
MANT
$724K ﹤0.01%
+16,401
New +$660K
TRNO icon
1066
Terreno Realty
TRNO
$7.43B
$721K ﹤0.01%
+19,922
New +$699K
SHW icon
1067
CALL
Sherwin-Williams
SHW
$88.2B
$716K ﹤0.01%
6,000
-3,000
-33% -$344K
MANH icon
1068
Manhattan Associates
MANH
$11.1B
$711K ﹤0.01%
17,100
+3,632
+27% +$159K
CPS icon
1069
Cooper-Standard Automotive
CPS
$491M
$708K ﹤0.01%
6,103
+3,303
+118% +$343K
ACN icon
1070
Accenture
ACN
$105B
$702K ﹤0.01%
+5,200
New +$678K
PRGS icon
1071
Progress Software
PRGS
$1.71B
$700K ﹤0.01%
18,351
+9,851
+116% +$329K
TUP
1072
DELISTED
Tupperware Brands Corporation
TUP
$699K ﹤0.01%
+11,300
New +$697K
NMS icon
1073
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$698K ﹤0.01%
45,783
+30,426
+198% +$478K
SHOO icon
1074
Steven Madden
SHOO
$3.53B
$693K ﹤0.01%
24,000
+8,307
+53% +$229K
MPC icon
1075
PUT
Marathon Petroleum
MPC
$84B
$684K ﹤0.01%
+12,200
New +$654K
41 42
43
44 45

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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.