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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
+6.39%
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
$10.7B
AUM Growth
+$4.28B
(+67%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$885M |
| 2 |
Coty
COTY
|
+$177M |
| 3 |
TSE
Trinseo
TSE
|
+$86.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$79M |
| 5 |
Axalta
AXTA
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.48% |
| 2 | Healthcare | 3.02% |
| 3 | Materials | 2.52% |
| 4 | Technology | 1.96% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Qualcomm
QCOM
$176B
| – | – |
-11,311
| Closed | -$688K |
|
1077
Quantum Corp
QMCO
$474M
| – | – |
-4,080
| Closed | -$274K |
|
1078
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-32,800
| Closed | -$2.2M |
|
|
1079
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-20,000
| Closed | -$1.34M |
|
1080
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,600
| Closed | -$349K |
|
1081
Rio Tinto
RIO
$164B
| – | – |
-25,000
| Closed | -$783K |
|
1082
RLI Corp
RLI
$5.89B
| – | – |
-16,200
| Closed | -$557K |
|
1083
Sanmina
SANM
$10.9B
| – | – |
-10,600
| Closed | -$284K |
|
1084
Sherwin-Williams
SHW
$89.8B
| – | – |
-25,518
| Closed | -$2.5M |
|
1085
PUT
Signet Jewelers
SIG
$3.76B
| – | – |
-55,000
| Closed | -$4.53M |
|
1086
J.M. Smucker
SJM
$12.8B
| – | – |
-23,800
| Closed | -$3.63M |
|
1087
SLM Corp
SLM
$5.15B
| – | – |
-28,400
| Closed | -$176K |
|
1088
CALL
Southern Company
SO
$107B
| – | – |
-1,500,000
| Closed | -$80.4M |
|
1089
S&P Global
SPGI
$120B
| – | – |
-34,900
| Closed | -$3.74M |
|
1090
SiriusPoint
SPNT
$2.68B
| – | – |
-36,000
| Closed | -$422K |
|
1091
Spire
SR
$4.85B
| – | – |
-5,900
| Closed | -$418K |
|
1092
CALL
SS&C Technologies
SSNC
$18.6B
| – | – |
-48,000
| Closed | -$1.35M |
|
1093
E.W. Scripps
SSP
$304M
| – | – |
-16,090
| Closed | -$255K |
|
1094
Steris
STE
$23.1B
| – | – |
-245,100
| Closed | -$16.9M |
|
1095
State Street
STT
$50.7B
| – | – |
-3,900
| Closed | -$255K |
|
1096
Sun Communities
SUI
$14.7B
| – | – |
-72,940
| Closed | -$5.59M |
|
|
SUPV
1097
Grupo Supervielle
SUPV
$753M
| – | – |
-93,200
| Closed | -$1.19M |
|
1098
Skyworks Solutions
SWKS
$10.6B
| – | – |
-16,100
| Closed | -$1.02M |
|
1099
SunCoke Energy
SXC
$797M
| – | – |
-12,200
| Closed | -$71K |
|
1100
AT&T
T
$163B
| – | – |
-27,956
| Closed | -$884K |
|
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Laurion Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Laurion Capital Management held 1,276 positions worth $10.7B, up 67% from $6.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laurion Capital Management deployed $3.85B of net new capital in Q3 2016, opening 485 new positions and adding to 176 existing holdings. Its largest new stake was Procter & Gamble: 10,193,960 shares worth $915M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $51.2M trimmed.
- Laurion Capital Management's largest Q3 2016 buy was Procter & Gamble: 10,193,960 shares worth $915M.
- Laurion Capital Management added most to CATALENT, INC. in Q3 2016, an estimated $38.1M increase.
- Laurion Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $51.2M.
- Laurion Capital Management fully exited McDonald's in Q3 2016, selling an estimated $64.9M.
- Laurion Capital Management's ten largest holdings make up 29% of its $10.7B portfolio in Q3 2016.
- Laurion Capital Management opened 485 new positions and closed 397 in Q3 2016.
- Laurion Capital Management's portfolio value rose 67% quarter-over-quarter to $10.7B.
Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.