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
TT icon
1151
CALL
Trane Technologies
TT
$105B
$518K ﹤0.01%
+5,800
New +$511K
WMB icon
1152
PUT
Williams Companies
WMB
$87.8B
$518K ﹤0.01%
+17,000
New +$494K
CONE
1153
DELISTED
CyrusOne Inc Common Stock
CONE
$518K ﹤0.01%
+8,700
New +$528K
CSGS
1154
DELISTED
CSG Systems International
CSGS
$517K ﹤0.01%
11,800
-1,400
-11% -$60.4K
SXC icon
1155
SunCoke Energy
SXC
$815M
$516K ﹤0.01%
+43,046
New +$464K
DFS
1156
DELISTED
Discover Financial Services
DFS
$515K ﹤0.01%
6,700
-5,400
-45% -$371K
NBH
1157
Neuberger Municipal Fund Inc
NBH
$301M
$514K ﹤0.01%
+34,764
New +$523K
VMI icon
1158
Valmont Industries
VMI
$9.5B
$514K ﹤0.01%
+3,100
New +$504K
GBAB
1159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$513K ﹤0.01%
22,555
+12,670
+128% +$286K
MNK
1160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$510K ﹤0.01%
22,600
+12,800
+131% +$343K
SPXC icon
1161
SPX Corp
SPXC
$10.7B
$507K ﹤0.01%
16,151
+907
+6% +$27.5K
DHI icon
1162
D.R. Horton
DHI
$40.8B
$506K ﹤0.01%
9,900
-173,901
-95% -$8.1M
AFT
1163
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$504K ﹤0.01%
+31,077
New +$512K
AFSI
1164
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$504K ﹤0.01%
+50,000
New +$567K
AFSI
1165
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$504K ﹤0.01%
+50,000
New +$567K
BNY
1166
CALL
Bank of New York Mellon
BNY
$108B
$501K ﹤0.01%
9,300
-14,600
-61% -$778K
PGR icon
1167
CALL
Progressive
PGR
$125B
$501K ﹤0.01%
+8,900
New +$460K
HLT icon
1168
Hilton Worldwide
HLT
$72.5B
$500K ﹤0.01%
6,253
-9,247
-60% -$686K
RMT
1169
Royce Micro-Cap Trust
RMT
$751M
$500K ﹤0.01%
52,888
-174,495
-77% -$1.63M
CDXS icon
1170
Codexis
CDXS
$159M
$499K ﹤0.01%
+59,726
New +$413K
JHI
1171
John Hancock Investors Trust
JHI
$117M
$498K ﹤0.01%
28,481
+12,869
+82% +$228K
APPF icon
1172
AppFolio
APPF
$6.87B
$497K ﹤0.01%
11,968
-76,633
-86% -$3.44M
NSIT icon
1173
Insight Enterprises
NSIT
$4.51B
$496K ﹤0.01%
12,962
-3,039
-19% -$124K
HMN icon
1174
Horace Mann Educators
HMN
$2.19B
$493K ﹤0.01%
11,190
+1,690
+18% +$73.7K
VSM
1175
DELISTED
Versum Materials, Inc.
VSM
$493K ﹤0.01%
13,026
+6,646
+104% +$259K
45 46
47
48 49

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.