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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
(+24%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Charter Communications
CHTR
|
+$107M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$106M |
| 4 |
IQVIA
IQV
|
+$103M |
| 5 |
Incyte
INCY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1151
DELISTED
CSG Systems International
CSGS
| $529K | ﹤0.01% |
+13,200
| New | +$521K |
|
1152
Enviri
NVRI
$630M
| $527K | ﹤0.01% |
25,229
-32,552
| -56% | -$555K |
|
1153
Community Bank
CBU
$3.44B
| $526K | ﹤0.01% |
+9,514
| New | +$509K |
|
|
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
| $523K | ﹤0.01% |
+13,565
| New | +$479K |
|
1155
TTM Technologies
TTMI
$14.2B
| $522K | ﹤0.01% |
+33,965
| New | +$529K |
|
1156
Newell Brands
NWL
$2.56B
| $521K | ﹤0.01% |
+12,200
| New | +$597K |
|
|
SCHW
1157
CALL
Charles Schwab
SCHW
$187B
| $521K | ﹤0.01% |
+11,900
| New | +$494K |
|
|
INFN
1158
DELISTED
Infinera Corporation Common Stock
INFN
| $520K | ﹤0.01% |
58,629
-35,192
| -38% | -$339K |
|
|
BPFH
1159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $518K | ﹤0.01% |
31,287
-200
| -0.6% | -$3.02K |
|
|
WBC
1160
DELISTED
WABCO HOLDINGS INC.
WBC
| $518K | ﹤0.01% |
3,500
+1,600
| +84% | +$222K |
|
|
GTY
1161
Getty Realty Corp
GTY
$2.06B
| $512K | ﹤0.01% |
+17,900
| New | +$474K |
|
|
TDF
1162
Templeton Dragon Fund
TDF
$275M
| $512K | ﹤0.01% |
+24,626
| New | +$524K |
|
|
MVF
1163
DELISTED
BlackRock MuniVest Fund
MVF
| $509K | ﹤0.01% |
+52,517
| New | +$515K |
|
1164
Essex Property Trust
ESS
$18.3B
| $508K | ﹤0.01% |
2,000
+1,000
| +100% | +$261K |
|
|
ARAV
1165
DELISTED
Aravive, Inc. Common Stock
ARAV
| $506K | ﹤0.01% |
+34,413
| New | +$3.47M |
|
1166
Conduent
CNDT
$271M
| $504K | ﹤0.01% |
32,133
-102,588
| -76% | -$1.68M |
|
1167
Lumen
LUMN
$6.09B
| $501K | ﹤0.01% |
26,500
-104,119
| -80% | -$2.19M |
|
1168
Bank of Hawaii
BOH
$3.12B
| $500K | ﹤0.01% |
+6,000
| New | +$486K |
|
1169
Constellation Brands
STZ
$22.6B
| $499K | ﹤0.01% |
2,500
+1,100
| +79% | +$218K |
|
1170
Nordson
NDSN
$17.2B
| $498K | ﹤0.01% |
+4,200
| New | +$502K |
|
|
EVG
1171
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $495K | ﹤0.01% |
+34,743
| New | +$496K |
|
1172
Forward Air
FWRD
$563M
| $495K | ﹤0.01% |
+8,657
| New | +$457K |
|
|
TRTX
1173
TPG RE Finance Trust
TRTX
$606M
| $494K | ﹤0.01% |
+25,000
| New | +$495K |
|
1174
FirstCash
FCFS
$8.92B
| $492K | ﹤0.01% |
+7,800
| New | +$461K |
|
1175
Ollie's Bargain Outlet
OLLI
$4.71B
| $492K | ﹤0.01% |
10,600
-3,600
| -25% | -$159K |
|
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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.