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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
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
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
ROP icon
1226
Roper Technologies
ROP
$39.3B
$414K ﹤0.01%
1,700
-6,499
-79% -$1.53M
GWRE icon
1227
Guidewire Software
GWRE
$13.3B
$412K ﹤0.01%
+5,300
New +$388K
PEB icon
1228
Pebblebrook Hotel Trust
PEB
$2.08B
$408K ﹤0.01%
11,300
– –
AMAT icon
1229
Applied Materials
AMAT
$419B
$406K ﹤0.01%
7,800
-327,806
-98% -$14.8M
BPOP icon
1230
Popular Inc
BPOP
$11.2B
$406K ﹤0.01%
11,300
+6,400
+131% +$259K
EXPO icon
1231
Exponent
EXPO
$3.21B
$406K ﹤0.01%
10,998
-602
-5% -$19.9K
SAM icon
1232
Boston Beer
SAM
$1.88B
$406K ﹤0.01%
2,600
-100
-4% -$14.6K
WHR icon
1233
Whirlpool
WHR
$2.8B
$406K ﹤0.01%
+2,200
New +$393K
DG icon
1234
Dollar General
DG
$28.1B
$405K ﹤0.01%
+5,000
New +$375K
JOF
1235
Japan Smaller Capitalization Fund
JOF
$348M
$405K ﹤0.01%
+32,220
New +$389K
MTZ icon
1236
MasTec
MTZ
$20.8B
$404K ﹤0.01%
+8,700
New +$379K
BIT icon
1237
BlackRock Multi-Sector Income Trust
BIT
$702M
$401K ﹤0.01%
21,466
-27,621
-56% -$506K
BRSL
1238
Brightstar Lottery PLC
BRSL
$2.03B
$401K ﹤0.01%
+16,352
New +$334K
RNTX
1239
Rein Therapeutics
RNTX
$67.4M
$401K ﹤0.01%
1,500
– –
NWE icon
1240
NorthWestern Energy
NWE
$4.32B
$399K ﹤0.01%
7,000
-7,200
-51% -$429K
MIY icon
1241
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$397K ﹤0.01%
28,469
-32,255
-53% -$455K
NXG
1242
NXG NextGen Infrastructure Income Fund
NXG
$335M
$396K ﹤0.01%
+5,296
New +$372K
ALE
1243
DELISTED
Allete
ALE
$394K ﹤0.01%
+5,100
New +$382K
CDE icon
1244
Coeur Mining
CDE
$16.1B
$394K ﹤0.01%
+42,900
New +$365K
CATM
1245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$394K ﹤0.01%
17,129
-2,500
-13% -$71K
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K ﹤0.01%
+9,100
New +$386K
OMCL icon
1247
Omnicell
OMCL
$1.64B
$390K ﹤0.01%
+7,630
New +$365K
ENDP
1248
DELISTED
Endo International plc
ENDP
$390K ﹤0.01%
45,539
+26,439
+138% +$255K
WSO icon
1249
Watsco Inc
WSO
$13.2B
$387K ﹤0.01%
+2,400
New +$363K
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$386K ﹤0.01%
+9,500
New +$351K
48 49
50
51 52

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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.