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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
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
MCN
1251
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$381K ﹤0.01%
49,352
-71,141
-59% -$546K
TAP icon
1252
Molson Coors Class B
TAP
$7.95B
$380K ﹤0.01%
+4,623
New +$374K
VR
1253
DELISTED
Validus Hold Ltd
VR
$380K ﹤0.01%
+8,100
New +$400K
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$379K ﹤0.01%
+5,700
New +$365K
BRKR icon
1255
Bruker
BRKR
$7.8B
$378K ﹤0.01%
10,992
-1,008
-8% -$33K
FARM
1256
DELISTED
Farmer Brothers
FARM
$378K ﹤0.01%
11,762
-66,636
-85% -$2.2M
FINV
1257
FinVolution Group
FINV
$1.14B
$378K ﹤0.01%
+53,095
New +$483K
HEI icon
1258
HEICO Corp
HEI
$50.8B
$377K ﹤0.01%
+7,813
New +$364K
PAYX icon
1259
Paychex
PAYX
$42.7B
$376K ﹤0.01%
5,529
-7,071
-56% -$464K
KMI icon
1260
Kinder Morgan
KMI
$69.7B
$374K ﹤0.01%
20,700
-11,800
-36% -$212K
OMCL icon
1261
Omnicell
OMCL
$1.64B
$374K ﹤0.01%
7,707
+77
+1% +$3.89K
SIRI icon
1262
SiriusXM
SIRI
$10.1B
$374K ﹤0.01%
6,970
+1,350
+24% +$74.6K
COHU icon
1263
Cohu
COHU
$2.45B
$373K ﹤0.01%
17,000
+7,600
+81% +$181K
EZPW icon
1264
Ezcorp Inc
EZPW
$1.8B
$373K ﹤0.01%
+30,571
New +$334K
KMPR icon
1265
Kemper
KMPR
$1.76B
$373K ﹤0.01%
5,419
-1,550
-22% -$100K
PDM
1266
Piedmont Realty Trust
PDM
$1.18B
$373K ﹤0.01%
19,000
– –
HXL icon
1267
Hexcel
HXL
$7.79B
$371K ﹤0.01%
+6,000
New +$365K
HAFC icon
1268
Hanmi Financial
HAFC
$954M
$370K ﹤0.01%
+12,200
New +$376K
HUNT
1269
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$370K ﹤0.01%
37,900
– –
PEB icon
1270
Pebblebrook Hotel Trust
PEB
$2.08B
$368K ﹤0.01%
9,900
-1,400
-12% -$51.7K
GEN icon
1271
Gen Digital
GEN
$16.8B
$367K ﹤0.01%
13,092
-586,126
-98% -$17.5M
CACI icon
1272
CACI
CACI
$13.9B
$364K ﹤0.01%
2,753
-1,600
-37% -$216K
TVPT
1273
DELISTED
Travelport Worldwide Limited
TVPT
$362K ﹤0.01%
+27,743
New +$396K
MTN icon
1274
Vail Resorts
MTN
$5.23B
$361K ﹤0.01%
1,700
+600
+55% +$134K
SCCO icon
1275
Southern Copper
SCCO
$161B
$361K ﹤0.01%
+8,198
New +$329K
49 50
51
52 53

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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.