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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
NPV icon
1051
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$732K ﹤0.01%
+57,097
New +$743K
THG icon
1052
Hanover Insurance
THG
$8.06B
$730K ﹤0.01%
6,751
-22,449
-77% -$2.32M
PERI icon
1053
Perion Network
PERI
$380M
$719K ﹤0.01%
+237,303
New +$755K
SYY icon
1054
Sysco
SYY
$40.4B
$717K ﹤0.01%
11,808
-116,120
-91% -$6.58M
WEB
1055
DELISTED
Web.com Group, Inc.
WEB
$714K ﹤0.01%
+32,745
New +$767K
KRA
1056
DELISTED
Kraton Corporation
KRA
$713K ﹤0.01%
14,800
-14,000
-49% -$648K
INN
1057
Summit Hotel Properties
INN
$724M
$711K ﹤0.01%
46,700
+17,000
+57% +$263K
UCTT
1058
Ultra Clean Holdings
UCTT
$3.76B
$709K ﹤0.01%
+30,700
New +$787K
CCS icon
1059
Century Communities
CCS
$1.96B
$705K ﹤0.01%
+22,663
New +$647K
HCC icon
1060
Warrior Met Coal
HCC
$4.73B
$704K ﹤0.01%
+28,000
New +$703K
SWBI icon
1061
Smith & Wesson
SWBI
$651M
$699K ﹤0.01%
70,813
+39,719
+128% +$429K
CHDN icon
1062
Churchill Downs
CHDN
$6.06B
$698K ﹤0.01%
+18,000
New +$652K
LXP icon
1063
LXP Industrial Trust
LXP
$3.57B
$696K ﹤0.01%
14,424
+10,900
+309% +$560K
ADTN icon
1064
Adtran
ADTN
$611M
$690K ﹤0.01%
35,643
+7,700
+28% +$171K
FIX icon
1065
Comfort Systems
FIX
$60.3B
$690K ﹤0.01%
15,810
-2,027
-11% -$83K
AMCX icon
1066
AMC Global Media
AMCX
$490M
$689K ﹤0.01%
+12,753
New +$681K
BCS icon
1067
Barclays
BCS
$95B
$681K ﹤0.01%
65,340
-82,778
-56% -$803K
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
$681K ﹤0.01%
+22,900
New +$688K
OXY icon
1069
Occidental Petroleum
OXY
$55.7B
$680K ﹤0.01%
9,222
-33,383
-78% -$2.27M
CENTA icon
1070
Central Garden & Pet Co Class A
CENTA
$2.54B
$669K ﹤0.01%
22,176
+10,042
+83% +$297K
MFIC icon
1071
MidCap Financial Investment
MFIC
$800M
$669K ﹤0.01%
+39,380
New +$706K
KST
1072
DELISTED
Deutsche Strategic Income Trust
KST
$669K ﹤0.01%
53,686
+4,300
+9% +$53.4K
MCO icon
1073
CALL
Moody's
MCO
$81.9B
$665K ﹤0.01%
+4,500
New +$659K
ESTE
1074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$663K ﹤0.01%
+62,387
New +$587K
DOC icon
1075
Healthpeak Properties
DOC
$14.5B
$660K ﹤0.01%
25,300
-134,275
-84% -$3.56M
41 42
43
44 45

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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.