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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
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
CHK
1126
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$554K ﹤0.01%
700
– –
MBUU icon
1127
Malibu Boats
MBUU
$562M
$553K ﹤0.01%
+18,600
New +$567K
BJRI icon
1128
BJ's Restaurants
BJRI
$1.49B
$552K ﹤0.01%
15,170
+7,578
+100% +$253K
CAI
1129
DELISTED
CAI International, Inc.
CAI
$552K ﹤0.01%
19,505
-209,841
-91% -$6.93M
ACLS icon
1130
Axcelis
ACLS
$4.2B
$551K ﹤0.01%
+19,200
New +$604K
UVV icon
1131
Universal Corp
UVV
$1.27B
$547K ﹤0.01%
10,416
-4,513
-30% -$251K
RGR icon
1132
Sturm, Ruger & Co
RGR
$604M
$546K ﹤0.01%
9,774
+2,774
+40% +$145K
HST icon
1133
Host Hotels & Resorts
HST
$16B
$542K ﹤0.01%
27,300
-133,700
-83% -$2.62M
AEGN
1134
DELISTED
Aegion Corp
AEGN
$542K ﹤0.01%
21,301
+5,000
+31% +$126K
PAY
1135
DELISTED
Verifone Systems Inc
PAY
$542K ﹤0.01%
30,622
-80,191
-72% -$1.49M
THC icon
1136
Tenet Healthcare
THC
$20.7B
$541K ﹤0.01%
35,700
+23,200
+186% +$327K
KIM icon
1137
Kimco Realty
KIM
$16.4B
$537K ﹤0.01%
+29,571
New +$554K
CF icon
1138
CF Industries
CF
$17.9B
$536K ﹤0.01%
+12,600
New +$476K
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
$535K ﹤0.01%
34,100
-5,800
-15% -$90.4K
TIVO
1140
DELISTED
Tivo Inc
TIVO
$535K ﹤0.01%
34,300
-38,700
-53% -$670K
DVN icon
1141
Devon Energy
DVN
$49.7B
$534K ﹤0.01%
12,900
-64,200
-83% -$2.43M
ICHR icon
1142
Ichor Holdings
ICHR
$2.45B
$531K ﹤0.01%
21,600
-405
-2% -$11.5K
DISH
1143
DELISTED
DISH Network Corp.
DISH
$530K ﹤0.01%
11,100
-57,779
-84% -$2.88M
VYX icon
1144
NCR Voyix
VYX
$1.15B
$527K ﹤0.01%
+25,258
New +$513K
STI
1145
DELISTED
SunTrust Banks, Inc.
STI
$525K ﹤0.01%
8,132
-62,904
-89% -$3.84M
RTEC
1146
DELISTED
Rudolph Technologies Inc
RTEC
$525K ﹤0.01%
+22,000
New +$565K
BABA icon
1147
Alibaba
BABA
$304B
$524K ﹤0.01%
+3,041
New +$545K
BG icon
1148
Bunge Global
BG
$20.9B
$523K ﹤0.01%
+7,800
New +$530K
LNW
1149
DELISTED
Light & Wonder
LNW
$521K ﹤0.01%
10,153
+5,253
+107% +$256K
CUBI icon
1150
Customers Bancorp
CUBI
$2.77B
$518K ﹤0.01%
+19,932
New +$566K
44 45
46
47 48

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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.