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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
KBH icon
1076
KB Home
KBH
$3.49B
$682K ﹤0.01%
+28,278
New +$637K
CMD
1077
DELISTED
Cantel Medical Corporation
CMD
$678K ﹤0.01%
+7,200
New +$568K
AXON
1078
Axon Enterprise
AXON
$42.4B
$676K ﹤0.01%
+29,826
New +$698K
ITGR icon
1079
Integer Holdings
ITGR
$4.29B
$675K ﹤0.01%
+13,201
New +$604K
ADTN icon
1080
Adtran
ADTN
$611M
$671K ﹤0.01%
+27,943
New +$618K
RH icon
1081
RH
RH
$3.56B
$647K ﹤0.01%
9,200
-22,818
-71% -$1.43M
ECPG icon
1082
Encore Capital Group
ECPG
$2.08B
$642K ﹤0.01%
+14,500
New +$587K
FSS icon
1083
Federal Signal
FSS
$7.8B
$641K ﹤0.01%
+30,121
New +$564K
MEI icon
1084
Methode Electronics
MEI
$585M
$640K ﹤0.01%
15,110
-3,790
-20% -$150K
PII icon
1085
Polaris
PII
$3.99B
$638K ﹤0.01%
6,100
+3,200
+110% +$303K
BMY icon
1086
Bristol-Myers Squibb
BMY
$131B
$637K ﹤0.01%
10,000
-47,999
-83% -$2.8M
FIX icon
1087
Comfort Systems
FIX
$60.3B
$636K ﹤0.01%
17,837
-7,283
-29% -$252K
NBW
1088
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$636K ﹤0.01%
45,185
+18,603
+70% +$267K
VTRS icon
1089
Viatris
VTRS
$19B
$634K ﹤0.01%
20,200
-10,744
-35% -$365K
WBD icon
1090
Warner Bros
WBD
$66.2B
$634K ﹤0.01%
29,800
-258,900
-90% -$6.1M
ATR icon
1091
AptarGroup
ATR
$8.63B
$630K ﹤0.01%
+7,300
New +$621K
SLG icon
1092
SL Green Realty
SLG
$3.86B
$628K ﹤0.01%
6,405
-103
-2% -$9.99K
CIT
1093
PUT
DELISTED
CIT Group Inc.
CIT
$628K ﹤0.01%
+12,800
New +$602K
KMI icon
1094
Kinder Morgan
KMI
$69.7B
$624K ﹤0.01%
32,500
-23,200
-42% -$452K
TXRH icon
1095
Texas Roadhouse
TXRH
$13.7B
$624K ﹤0.01%
12,700
-1,700
-12% -$82.8K
AXE
1096
DELISTED
Anixter International Inc
AXE
$624K ﹤0.01%
7,345
-5,855
-44% -$450K
FSLR icon
1097
First Solar
FSLR
$26.2B
$619K ﹤0.01%
+13,500
New +$626K
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
$618K ﹤0.01%
+39,900
New +$578K
HMSY
1099
DELISTED
HMS Holdings Corp.
HMSY
$618K ﹤0.01%
+31,100
New +$578K
ABG icon
1100
Asbury Automotive
ABG
$3.88B
$617K ﹤0.01%
10,100
-13,300
-57% -$735K
42 43
44
45 46

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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.