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
MIY icon
1176
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$491K ﹤0.01%
35,092
+6,623
+23% +$92.8K
AGO icon
1177
Assured Guaranty
AGO
$3.66B
$487K ﹤0.01%
14,400
+7,100
+97% +$257K
MRTN icon
1178
Marten Transport
MRTN
$1.21B
$487K ﹤0.01%
+36,002
New +$471K
PFO
1179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$487K ﹤0.01%
+41,254
New +$498K
SAH icon
1180
Sonic Automotive
SAH
$2.68B
$485K ﹤0.01%
+26,278
New +$535K
AXS icon
1181
AXIS Capital
AXS
$7.62B
$483K ﹤0.01%
+9,600
New +$511K
LMAT icon
1182
LeMaitre Vascular
LMAT
$1.85B
$479K ﹤0.01%
+15,042
New +$515K
PLD icon
1183
Prologis
PLD
$130B
$478K ﹤0.01%
+7,407
New +$484K
DVN icon
1184
PUT
Devon Energy
DVN
$49.7B
$472K ﹤0.01%
+11,400
New +$431K
CIVI
1185
DELISTED
Civitas Resources
CIVI
$468K ﹤0.01%
+16,962
New +$532K
FIVE icon
1186
Five Below
FIVE
$12.8B
$468K ﹤0.01%
7,048
-15,652
-69% -$940K
TPST icon
1187
Tempest Therapeutics
TPST
$14.4M
$461K ﹤0.01%
+113
New +$474K
STOR
1188
DELISTED
STORE Capital Corporation
STOR
$461K ﹤0.01%
+17,700
New +$453K
FSS icon
1189
Federal Signal
FSS
$7.8B
$460K ﹤0.01%
22,921
-7,200
-24% -$151K
DIS icon
1190
Walt Disney
DIS
$182B
$458K ﹤0.01%
4,260
-109,956
-96% -$11.3M
CCK icon
1191
Crown Holdings
CCK
$13.2B
$456K ﹤0.01%
+8,100
New +$479K
CTSH icon
1192
Cognizant
CTSH
$25.6B
$455K ﹤0.01%
+6,400
New +$468K
HSY icon
1193
Hershey
HSY
$36.8B
$452K ﹤0.01%
3,986
-748,815
-99% -$82.4M
TRMK icon
1194
Trustmark
TRMK
$2.79B
$452K ﹤0.01%
14,200
-3,900
-22% -$129K
BCC icon
1195
Boise Cascade
BCC
$2.94B
$451K ﹤0.01%
11,310
-26,990
-70% -$1M
BKH icon
1196
Black Hills Corp
BKH
$5.54B
$451K ﹤0.01%
7,505
+2,505
+50% +$155K
ABAX
1197
DELISTED
Abaxis Inc
ABAX
$450K ﹤0.01%
+9,091
New +$434K
NBTB icon
1198
NBT Bancorp
NBTB
$2.75B
$449K ﹤0.01%
12,201
+2,701
+28% +$102K
ISCA
1199
DELISTED
International Speedway Corp
ISCA
$446K ﹤0.01%
+11,200
New +$445K
ENSG icon
1200
The Ensign Group
ENSG
$10.6B
$442K ﹤0.01%
+21,296
New +$457K
46 47
48
49 50

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.