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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
+8.31%
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
$10.4B
AUM Growth
-$225M
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
Axalta
AXTA
|
+$71.9M |
| 5 |
TSE
Trinseo
TSE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Salesforce
CRM
$158B
| – | – |
-164,380
| Closed | -$11.9M |
|
1127
Cintas
CTAS
$81.3B
| – | – |
-82,000
| Closed | -$2.31M |
|
1128
PUT
Cognizant
CTSH
$26B
| – | – |
-165,000
| Closed | -$7.87M |
|
1129
Chevron
CVX
$366B
| – | – |
-187,292
| Closed | -$20.4M |
|
1130
PUT
Delta Air Lines
DAL
$60.1B
| – | – |
-1,000
| Closed | -$39K |
|
1131
Designer Brands
DBI
$333M
| – | – |
-18,000
| Closed | -$369K |
|
1132
Dollar General
DG
$27.9B
| – | – |
-3,000
| Closed | -$210K |
|
1133
D.R. Horton
DHI
$42.3B
| – | – |
-9,800
| Closed | -$296K |
|
1134
Walt Disney
DIS
$181B
| – | – |
-9,783
| Closed | -$954K |
|
1135
Healthpeak Properties
DOC
$14.8B
| – | – |
-110
| Closed | -$3.35K |
|
1136
DTE Energy
DTE
$29.1B
| – | – |
-54,050
| Closed | -$4.31M |
|
|
DVAX
1137
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-42,300
| Closed | -$444K |
|
1138
PUT
eBay
EBAY
$49.8B
| – | – |
-280,000
| Closed | -$9.21M |
|
1139
Euronet Worldwide
EEFT
$2.7B
| – | – |
-4,400
| Closed | -$360K |
|
1140
Eldorado Gold
EGO
$9.89B
| – | – |
-372,943
| Closed | -$7.33M |
|
1141
EnerSys
ENS
$6.99B
| – | – |
-143,143
| Closed | -$9.9M |
|
1142
CALL
EOG Resources
EOG
$70.7B
| – | – |
-445,400
| Closed | -$43.1M |
|
|
1143
EOG Resources
EOG
$70.7B
| – | – |
-46,430
| Closed | -$4.49M |
|
|
1144
PUT
EOG Resources
EOG
$70.7B
| – | – |
-165,100
| Closed | -$16M |
|
1145
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-11,300
| Closed | -$263K |
|
1146
CALL
Edgewell Personal Care
EPC
$1.31B
| – | – |
-146,200
| Closed | -$11.6M |
|
|
1147
Edgewell Personal Care
EPC
$1.31B
| – | – |
-33,751
| Closed | -$2.68M |
|
1148
Element Solutions
ESI
$9.23B
| – | – |
-1,685,616
| Closed | -$13.7M |
|
1149
CALL
Eaton
ETN
$174B
| – | – |
-2,700
| Closed | -$178K |
|
|
1150
Eaton
ETN
$174B
| – | – |
-3,200
| Closed | -$210K |
|
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Laurion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.
- Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
- Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
- Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
- Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
- Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
- Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
- Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.
Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.