We are live on ! Find out more
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
MUS
1101
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$607K ﹤0.01%
+45,359
New +$610K
BMI icon
1102
Badger Meter
BMI
$3.98B
$602K ﹤0.01%
+12,600
New +$584K
MLI icon
1103
Mueller Industries
MLI
$15.4B
$602K ﹤0.01%
68,000
+16,800
+33% +$147K
AA icon
1104
Alcoa
AA
$12.5B
$601K ﹤0.01%
+11,158
New +$510K
CPS icon
1105
Cooper-Standard Automotive
CPS
$491M
$601K ﹤0.01%
4,903
-1,200
-20% -$141K
QLYS icon
1106
Qualys
QLYS
$6.29B
$594K ﹤0.01%
10,000
-8,192
-45% -$461K
MSCC
1107
DELISTED
Microsemi Corp
MSCC
$592K ﹤0.01%
11,462
+5,462
+91% +$287K
ZAGG
1108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$590K ﹤0.01%
+32,020
New +$599K
TNC icon
1109
Tennant Co
TNC
$1.31B
$588K ﹤0.01%
+8,100
New +$540K
LCI
1110
DELISTED
Lannett Company, Inc.
LCI
$586K ﹤0.01%
+6,314
New +$615K
JEMD
1111
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$586K ﹤0.01%
+62,300
New +$615K
CNC icon
1112
Centene
CNC
$31.7B
$585K ﹤0.01%
+11,600
New +$562K
TCF
1113
DELISTED
TCF Financial Corporation
TCF
$584K ﹤0.01%
28,500
-112,500
-80% -$2.1M
WSM icon
1114
Williams-Sonoma
WSM
$29.1B
$580K ﹤0.01%
22,418
-32,182
-59% -$820K
CET
1115
Central Securities Corp
CET
$1.64B
$578K ﹤0.01%
+21,088
New +$563K
NNN icon
1116
NNN REIT
NNN
$8.94B
$578K ﹤0.01%
+13,400
New +$562K
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
$572K ﹤0.01%
29,489
+2,200
+8% +$39.9K
IXYS
1118
DELISTED
IXYS Corp
IXYS
$572K ﹤0.01%
+23,879
New +$576K
GBX icon
1119
The Greenbrier Companies
GBX
$1.48B
$571K ﹤0.01%
10,702
-4,898
-31% -$246K
DY icon
1120
Dycom Industries
DY
$12B
$568K ﹤0.01%
5,101
+1,901
+59% +$183K
GDX icon
1121
VanEck Gold Miners ETF
GDX
$25.6B
$566K ﹤0.01%
24,370
-160,417
-87% -$3.65M
CMP icon
1122
Compass Minerals
CMP
$1.08B
$565K ﹤0.01%
+7,807
New +$525K
DHR icon
1123
Danaher
DHR
$141B
$558K ﹤0.01%
+6,780
New +$551K
IDCC icon
1124
InterDigital
IDCC
$8.47B
$556K ﹤0.01%
7,306
-7,000
-49% -$523K
TWNK
1125
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$554K ﹤0.01%
+37,400
New +$493K
43 44
45
46 47

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.