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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
(+24%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Charter Communications
CHTR
|
+$107M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$106M |
| 4 |
IQVIA
IQV
|
+$103M |
| 5 |
Incyte
INCY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CALL
American Airlines Group
AAL
$10.6B
| $384K | ﹤0.01% |
8,100
-224,000
| -97% | -$10.8M |
|
1252
Jones Lang LaSalle
JLL
$16.7B
| $384K | ﹤0.01% |
3,112
-10,288
| -77% | -$1.27M |
|
|
PDM
1253
Piedmont Realty Trust
PDM
$1.18B
| $383K | ﹤0.01% |
19,000
+3,500
| +23% | +$71.4K |
|
|
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
| $382K | ﹤0.01% |
14,700
+3,800
| +35% | +$75.4K |
|
|
PINC
1255
DELISTED
Premier
PINC
| $381K | ﹤0.01% |
+11,700
| New | +$397K |
|
|
SCS
1256
DELISTED
Steelcase
SCS
| $380K | ﹤0.01% |
+24,700
| New | +$339K |
|
1257
Vera Bradley
VRA
$96.1M
| $379K | ﹤0.01% |
+43,059
| New | +$402K |
|
|
AEGN
1258
DELISTED
Aegion Corp
AEGN
| $379K | ﹤0.01% |
16,301
+100
| +0.6% | +$2.2K |
|
1259
Sun Communities
SUI
$14.7B
| $377K | ﹤0.01% |
+4,400
| New | +$389K |
|
|
SSI
1260
DELISTED
Stage Stores Inc
SSI
| $377K | ﹤0.01% |
+204,642
| New | +$377K |
|
1261
Coherent
COHR
$65.4B
| $376K | ﹤0.01% |
+9,144
| New | +$341K |
|
|
NTRI
1262
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
6,700
-15,762
| -70% | -$854K |
|
1263
Horace Mann Educators
HMN
$2.19B
| $374K | ﹤0.01% |
9,500
-1,500
| -14% | -$55.3K |
|
1264
PUT
Regions Financial
RF
$26.8B
| $374K | ﹤0.01% |
24,600
+20,300
| +472% | +$292K |
|
1265
Howmet Aerospace
HWM
$116B
| $373K | ﹤0.01% |
+19,560
| New | +$374K |
|
1266
Rogers Corp
ROG
$2.39B
| $373K | ﹤0.01% |
2,800
+900
| +47% | +$107K |
|
|
SONC
1267
DELISTED
Sonic Corp
SONC
| $373K | ﹤0.01% |
14,637
-94,763
| -87% | -$2.31M |
|
|
HUNT
1268
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $373K | ﹤0.01% |
37,900
| – | – |
|
1269
Target
TGT
$66.8B
| $372K | ﹤0.01% |
6,300
-55,400
| -90% | -$3.1M |
|
|
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
+21,000
| New | +$388K |
|
1271
Coty
COTY
$2.39B
| $369K | ﹤0.01% |
+22,300
| New | +$403K |
|
1272
Kemper
KMPR
$1.76B
| $369K | ﹤0.01% |
6,969
-13,760
| -66% | -$628K |
|
1273
STAG Industrial
STAG
$7.1B
| $368K | ﹤0.01% |
+13,400
| New | +$371K |
|
|
MNK
1274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $366K | ﹤0.01% |
9,800
-11,500
| -54% | -$457K |
|
|
CIM
1275
Chimera Investment
CIM
$993M
| $365K | ﹤0.01% |
6,433
+266
| +4% | +$15.1K |
|
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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.