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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
NWL icon
1201
Newell Brands
NWL
$2.56B
$441K ﹤0.01%
14,267
+2,067
+17% +$71.3K
MEDP icon
1202
Medpace
MEDP
$16.3B
$439K ﹤0.01%
+12,100
New +$424K
EXLS icon
1203
EXL Service
EXLS
$5.25B
$438K ﹤0.01%
+36,270
New +$443K
GME icon
1204
GameStop
GME
$8.63B
$438K ﹤0.01%
+97,600
New +$455K
MATV icon
1205
Mativ Holdings
MATV
$644M
$438K ﹤0.01%
+9,666
New +$419K
WEX icon
1206
WEX
WEX
$6.46B
$438K ﹤0.01%
3,099
-297,356
-99% -$37.2M
FSP
1207
Franklin Street Properties
FSP
$47.1M
$436K ﹤0.01%
+40,639
New +$427K
WOR icon
1208
Worthington Enterprises
WOR
$2.83B
$436K ﹤0.01%
+16,058
New +$429K
VRTU
1209
DELISTED
Virtusa Corporation
VRTU
$436K ﹤0.01%
+9,900
New +$420K
COHR
1210
DELISTED
Coherent Inc
COHR
$433K ﹤0.01%
+1,533
New +$427K
ECPG icon
1211
Encore Capital Group
ECPG
$2.1B
$429K ﹤0.01%
10,185
-4,315
-30% -$197K
REI icon
1212
Ring Energy
REI
$325M
$429K ﹤0.01%
+30,864
New +$415K
MTOR
1213
DELISTED
MERITOR, Inc.
MTOR
$429K ﹤0.01%
18,300
+3,600
+24% +$90.4K
BGG
1214
DELISTED
Briggs & Stratton Corp.
BGG
$429K ﹤0.01%
+16,925
New +$416K
HCA icon
1215
HCA Healthcare
HCA
$88.5B
$428K ﹤0.01%
4,871
-25,800
-84% -$2.07M
BAF
1216
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$428K ﹤0.01%
+28,919
New +$436K
AVY icon
1217
Avery Dennison
AVY
$13.2B
$427K ﹤0.01%
+3,721
New +$402K
LMNX
1218
DELISTED
Luminex Corp
LMNX
$427K ﹤0.01%
+21,678
New +$451K
FWRD icon
1219
Forward Air
FWRD
$563M
$426K ﹤0.01%
7,411
-1,246
-14% -$71.3K
DNKN
1220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$426K ﹤0.01%
+6,600
New +$385K
WAT icon
1221
Waters Corp
WAT
$39.2B
$425K ﹤0.01%
2,200
-3,600
-62% -$695K
CMI icon
1222
Cummins
CMI
$88.7B
$424K ﹤0.01%
2,400
-21,489
-90% -$3.67M
HPF
1223
John Hancock Preferred Income Fund II
HPF
$344M
$423K ﹤0.01%
19,665
+7,067
+56% +$152K
NSC icon
1224
Norfolk Southern
NSC
$76.9B
$423K ﹤0.01%
2,920
-40,755
-93% -$5.47M
ICUI icon
1225
ICU Medical
ICUI
$4.16B
$421K ﹤0.01%
+1,951
New +$395K
47 48
49
50 51

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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.