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
+8.31%
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
$10.4B
AUM Growth
-$225M
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE
Trinseo
TSE
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.71%
2 Financials 3.29%
3 Technology 3%
4 Industrials 2.36%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-555,544
Closed -$8.11M
NEM icon
1227
Newmont
NEM
$119B
– –
-220,848
Closed -$7.54M
NEON icon
1228
Neonode
NEON
$16.2M
– –
-30,991
Closed -$353K
NTNX icon
1229
Nutanix
NTNX
$16.9B
– –
-70,000
Closed -$2.59M
NTRS icon
1230
Northern Trust
NTRS
$33.9B
– –
-3,000
Closed -$204K
NUV icon
1231
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-64,553
Closed -$684K
NXP icon
1232
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-24,650
Closed -$378K
NZF icon
1233
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-280,011
Closed -$4.41M
OLLI icon
1234
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-297,795
Closed -$7.8M
OMC icon
1235
Omnicom Group
OMC
$23.4B
– –
-11,400
Closed -$969K
ON icon
1236
ON Semiconductor
ON
$31.6B
– –
-391,742
Closed -$4.83M
ORI icon
1237
Old Republic International
ORI
$10.4B
– –
-12,000
Closed -$211K
OVV icon
1238
Ovintiv
OVV
$16.4B
– –
-344,989
Closed -$18.1M
PBYI icon
1239
Puma Biotechnology
PBYI
$454M
– –
-3,100
Closed -$208K
PEP icon
1240
PepsiCo
PEP
$190B
– –
-13,600
Closed -$1.42M
PG icon
1241
Procter & Gamble
PG
$339B
– –
-10,193,960
Closed -$869M
PG icon
1242
PUT
Procter & Gamble
PG
$339B
– –
-12,135,000
Closed -$1.09B
PIM
1243
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-92,523
Closed -$409K
PKG icon
1244
CALL
Packaging Corp of America
PKG
$22.8B
– –
-95,000
Closed -$7.72M
PM icon
1245
CALL
Philip Morris
PM
$295B
– –
-48,300
Closed -$4.7M
PM icon
1246
Philip Morris
PM
$295B
– –
-24,200
Closed -$2.24M
PNI
1247
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-15,311
Closed -$206K
POOL icon
1248
Pool Corp
POOL
$7.5B
– –
-3,700
Closed -$350K
POST icon
1249
CALL
Post Holdings
POST
$3.57B
– –
-39,270
Closed -$1.98M
POST icon
1250
Post Holdings
POST
$3.57B
– –
-535
Closed -$27K
48 49
50
51 52

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.

  • Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
  • Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
  • Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
  • Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
  • Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
  • Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.