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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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.66B
| $659K | ﹤0.01% |
+12,000
| New | +$686K |
|
1077
Whirlpool
WHR
$2.8B
| $658K | ﹤0.01% |
3,900
+1,700
| +77% | +$288K |
|
1078
NMI Holdings
NMIH
$3.31B
| $656K | ﹤0.01% |
+38,600
| New | +$603K |
|
|
SCMP
1079
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $652K | ﹤0.01% |
36,300
-584,828
| -94% | -$7.2M |
|
|
APTI
1080
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $648K | ﹤0.01% |
27,538
-186,275
| -87% | -$3.96M |
|
1081
FMC
FMC
$1.32B
| $646K | ﹤0.01% |
+7,868
| New | +$632K |
|
1082
Installed Building Products
IBP
$6.52B
| $645K | ﹤0.01% |
8,487
-4,977
| -37% | -$345K |
|
|
CADE
1083
DELISTED
Cadence Bank
CADE
| $643K | ﹤0.01% |
+20,460
| New | +$657K |
|
1084
Moog Inc Class A
MOG.A
$13B
| $643K | ﹤0.01% |
+7,400
| New | +$635K |
|
1085
Adeia
ADEA
$3.12B
| $642K | ﹤0.01% |
+99,410
| New | +$584K |
|
|
PMX
1086
DELISTED
PIMCO Municipal Income Fund III
PMX
| $632K | ﹤0.01% |
+54,589
| New | +$642K |
|
1087
PUT
Royal Caribbean
RCL
$85.7B
| $632K | ﹤0.01% |
5,300
-69,100
| -93% | -$8.55M |
|
|
CALY
1088
Callaway Golf Company
CALY
$3.1B
| $628K | ﹤0.01% |
+45,109
| New | +$647K |
|
1089
PUT
Albemarle
ALB
$14.8B
| $627K | ﹤0.01% |
4,900
-20,400
| -81% | -$2.77M |
|
1090
Huntington Bancshares
HBAN
$35.1B
| $626K | ﹤0.01% |
43,000
+20,000
| +87% | +$281K |
|
|
PEO
1091
Adams Natural Resources Fund
PEO
$726M
| $624K | ﹤0.01% |
32,678
-38,116
| -54% | -$711K |
|
|
ESV
1092
DELISTED
Ensco Rowan plc
ESV
| $618K | ﹤0.01% |
26,125
-77,300
| -75% | -$1.71M |
|
1093
PUT
Baxter International
BAX
$14B
| $614K | ﹤0.01% |
+9,500
| New | +$610K |
|
1094
Beazer Homes USA
BZH
$915M
| $613K | ﹤0.01% |
+31,900
| New | +$641K |
|
1095
PUT
KeyCorp
KEY
$24.3B
| $613K | ﹤0.01% |
30,400
| – | – |
|
1096
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $612K | ﹤0.01% |
+35,463
| New | +$617K |
|
|
SCHW
1097
CALL
Charles Schwab
SCHW
$187B
| $611K | ﹤0.01% |
11,900
| – | – |
|
1098
JPMorgan Chase
JPM
$947B
| $610K | ﹤0.01% |
5,700
-28,741
| -83% | -$2.91M |
|
1099
Kelly Services Class A
KELYA
$542M
| $608K | ﹤0.01% |
+22,300
| New | +$616K |
|
1100
PG&E
PCG
$37.4B
| $607K | ﹤0.01% |
13,558
-89,500
| -87% | -$5.01M |
|
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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.