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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 | |
|---|---|---|---|---|---|---|
1176
First Industrial Realty Trust
FR
$8.4B
| $489K | ﹤0.01% |
16,248
-21,500
| -57% | -$650K |
|
1177
Cleveland-Cliffs
CLF
$6.98B
| $488K | ﹤0.01% |
68,239
-95,063
| -58% | -$710K |
|
1178
Box
BOX
$4.41B
| $487K | ﹤0.01% |
25,200
-516,914
| -95% | -$9.71M |
|
1179
Inogen
INGN
$176M
| $485K | ﹤0.01% |
5,100
-10,200
| -67% | -$983K |
|
1180
Primerica
PRI
$10.2B
| $483K | ﹤0.01% |
+5,925
| New | +$463K |
|
1181
Amazon
AMZN
$2.94T
| $481K | ﹤0.01% |
+10,000
| New | +$491K |
|
1182
Lamar Advertising Co
LAMR
$16.2B
| $480K | ﹤0.01% |
7,000
-6,700
| -49% | -$453K |
|
1183
Reliance Steel & Aluminium
RS
$21.3B
| $480K | ﹤0.01% |
6,300
-12,400
| -66% | -$906K |
|
1184
Nomad Foods
NOMD
$1.65B
| $479K | ﹤0.01% |
32,900
-1,771,929
| -98% | -$25.8M |
|
1185
Hubbell
HUBB
$26.8B
| $476K | ﹤0.01% |
4,104
-16,457
| -80% | -$1.89M |
|
|
INN
1186
Summit Hotel Properties
INN
$720M
| $475K | ﹤0.01% |
29,700
-600
| -2% | -$9.74K |
|
1187
PUT
Corning
GLW
$135B
| $473K | ﹤0.01% |
15,800
-216,500
| -93% | -$6.41M |
|
|
GWB
1188
DELISTED
Great Western Bancorp, Inc.
GWB
| $471K | ﹤0.01% |
+11,400
| New | +$435K |
|
|
WFT
1189
DELISTED
Weatherford International plc
WFT
| $469K | ﹤0.01% |
+102,500
| New | +$424K |
|
|
SVU
1190
DELISTED
SUPERVALU Inc.
SVU
| $468K | ﹤0.01% |
21,523
| – | – |
|
|
AAAP
1191
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $466K | ﹤0.01% |
6,894
| – | – |
|
1192
Cousins Properties
CUZ
$4.91B
| $462K | ﹤0.01% |
12,375
+1,250
| +11% | +$45.6K |
|
|
NCI
1193
DELISTED
Navigant Consulting, Inc.
NCI
| $462K | ﹤0.01% |
+27,289
| New | +$462K |
|
1194
New York Times
NYT
$10.4B
| $461K | ﹤0.01% |
23,500
+10,000
| +74% | +$186K |
|
1195
AdvanSix
ASIX
$543M
| $457K | ﹤0.01% |
+11,500
| New | +$390K |
|
|
FLC
1196
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $456K | ﹤0.01% |
+21,236
| New | +$460K |
|
|
SPE
1197
Special Opportunities Fund
SPE
$142M
| $456K | ﹤0.01% |
+30,314
| New | +$446K |
|
|
LHO
1198
DELISTED
LaSalle Hotel Properties
LHO
| $456K | ﹤0.01% |
+15,700
| New | +$454K |
|
1199
Tootsie Roll Industries
TR
$2.99B
| $452K | ﹤0.01% |
15,527
+7,568
| +95% | +$214K |
|
1200
La-Z-Boy
LZB
$1.63B
| $449K | ﹤0.01% |
16,700
-4,700
| -22% | -$137K |
|
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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.