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
+388.81%
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
JNJ icon
101
CALL
Johnson & Johnson
JNJ
$613B
$46M 0.23%
329,400
+129,400
+65% +$18M
APC
102
CALL
DELISTED
Anadarko Petroleum
APC
$46M 0.23%
857,500
+500,000
+140% +$24.6M
APC
103
PUT
DELISTED
Anadarko Petroleum
APC
$45.3M 0.23%
845,000
+500,000
+145% +$24.6M
ADBE icon
104
PUT
Adobe
ADBE
$99.9B
$45.1M 0.23%
257,200
+39,400
+18% +$6.78M
HON icon
105
PUT
Honeywell
HON
$78.2B
$45M 0.23%
+324,793
New +$43.6M
GM icon
106
CALL
General Motors
GM
$79.3B
$43.8M 0.22%
1,068,500
-2,324,600
-69% -$101M
TXN icon
107
CALL
Texas Instruments
TXN
$246B
$43.7M 0.22%
418,700
-333,200
-44% -$32.4M
AMAT icon
108
PUT
Applied Materials
AMAT
$411B
$43.1M 0.22%
843,700
+691,800
+455% +$37.5M
MAC icon
109
CALL
Macerich
MAC
$7.34B
$42.7M 0.22%
+650,000
New +$39.8M
T icon
110
CALL
AT&T
T
$162B
$42.7M 0.22%
+1,452,428
New +$39.7M
HUM icon
111
PUT
Humana
HUM
$45B
$40.9M 0.21%
164,700
– –
BTU icon
112
Peabody Energy
BTU
$2.65B
$40.8M 0.21%
1,036,977
-1,656,177
-61% -$53.8M
EWZ icon
113
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$40.5M 0.21%
+1,000,000
New +$40.5M
F icon
114
CALL
Ford
F
$57.5B
$40.1M 0.2%
3,214,400
– –
VZ icon
115
PUT
Verizon
VZ
$198B
$39.2M 0.2%
740,000
– –
GDX icon
116
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$39.2M 0.2%
1,685,000
– –
UNH icon
117
UnitedHealth
UNH
$377B
$39.1M 0.2%
+177,531
New +$37.6M
COF icon
118
PUT
Capital One
COF
$134B
$38.2M 0.19%
383,400
+286,000
+294% +$26.1M
MRK icon
119
Merck
MRK
$316B
$37.6M 0.19%
701,092
+481,166
+219% +$26.7M
MS icon
120
CALL
Morgan Stanley
MS
$332B
$37.4M 0.19%
713,300
-479,600
-40% -$24.3M
GS icon
121
CALL
Goldman Sachs
GS
$303B
$37.2M 0.19%
146,000
-204,000
-58% -$50M
AVGO icon
122
PUT
Broadcom
AVGO
$1.87T
$36.7M 0.19%
1,429,000
+807,000
+130% +$21M
HAL icon
123
PUT
Halliburton
HAL
$26.6B
$36.7M 0.19%
750,000
– –
OMF icon
124
OneMain Financial
OMF
$7.44B
$36.3M 0.18%
+1,395,313
New +$38.5M
MMM icon
125
PUT
3M
MMM
$91.4B
$35.9M 0.18%
182,629
+99,985
+121% +$19.2M
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 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.