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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
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
1226
DELISTED
HMS Holdings Corp.
HMSY
| $418K | ﹤0.01% |
24,700
-6,400
| -21% | -$112K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $417K | ﹤0.01% |
+7,907
| New | +$417K |
|
1228
AnaptysBio
ANAB
$1.62B
| $415K | ﹤0.01% |
+4,125
| New | +$304K |
|
1229
Quanex
NX
$959M
| $414K | ﹤0.01% |
+17,700
| New | +$392K |
|
|
POT
1230
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | ﹤0.01% |
+20,048
| New | +$389K |
|
1231
Amdocs
DOX
$6.28B
| $412K | ﹤0.01% |
+6,300
| New | +$409K |
|
|
CAMP
1232
DELISTED
CalAmp Corp.
CAMP
| $411K | ﹤0.01% |
+835
| New | +$431K |
|
|
SPR
1233
DELISTED
Spirit AeroSystems
SPR
| $410K | ﹤0.01% |
+4,700
| New | +$386K |
|
|
RGLS
1234
DELISTED
Regulus Therapeutics
RGLS
| $408K | ﹤0.01% |
+3,269
| New | +$414K |
|
|
OSG
1235
DELISTED
Overseas Shipholding Group Inc.
OSG
| $408K | ﹤0.01% |
+148,894
| New | +$387K |
|
1236
Valley National Bancorp
VLY
$8B
| $407K | ﹤0.01% |
36,256
-138,500
| -79% | -$1.61M |
|
|
POLY
1237
DELISTED
Plantronics, Inc.
POLY
| $407K | ﹤0.01% |
8,077
-1,767
| -18% | -$86.8K |
|
1238
Rogers Corp
ROG
$2.39B
| $405K | ﹤0.01% |
2,500
-300
| -11% | -$45.2K |
|
|
NSL
1239
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $405K | ﹤0.01% |
62,262
+39,547
| +174% | +$261K |
|
1240
United Rentals
URI
$72.4B
| $400K | ﹤0.01% |
2,327
-15,669
| -87% | -$2.38M |
|
|
ACP
1241
abrdn Income Credit Strategies Fund
ACP
$635M
| $394K | ﹤0.01% |
29,016
+16,336
| +129% | +$225K |
|
|
GNBC
1242
DELISTED
Green Bancorp, Inc
GNBC
| $394K | ﹤0.01% |
+19,422
| New | +$431K |
|
1243
Axos Financial
AX
$5.78B
| $392K | ﹤0.01% |
+13,099
| New | +$356K |
|
1244
CALL
FMC
FMC
$1.32B
| $388K | ﹤0.01% |
4,727
-65,721
| -93% | -$5.28M |
|
|
CRR
1245
DELISTED
Carbo Ceramics Inc.
CRR
| $385K | ﹤0.01% |
+37,797
| New | +$334K |
|
|
NAVG
1246
DELISTED
Navigators Group Inc
NAVG
| $385K | ﹤0.01% |
+7,900
| New | +$422K |
|
1247
Community Bank
CBU
$3.44B
| $383K | ﹤0.01% |
7,134
-2,380
| -25% | -$129K |
|
|
CIM
1248
Chimera Investment
CIM
$992M
| $383K | ﹤0.01% |
6,900
+467
| +7% | +$26.2K |
|
|
LGF.A
1249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $382K | ﹤0.01% |
+11,300
| New | +$355K |
|
|
KAMN
1250
DELISTED
Kaman Corp
KAMN
| $382K | ﹤0.01% |
+6,500
| New | +$371K |
|
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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.