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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
+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
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$8.09B
| – | – |
-11,250
| Closed | -$1.24M |
|
|
1277
PUT
Molson Coors Class B
TAP
$8.09B
| – | – |
-57,800
| Closed | -$6.35M |
|
1278
Teradyne
TER
$59.3B
| – | – |
-9,500
| Closed | -$205K |
|
1279
CALL
Target
TGT
$68B
| – | – |
-460,000
| Closed | -$31.6M |
|
1280
Thermo Fisher Scientific
TMO
$220B
| – | – |
-9,135
| Closed | -$1.35M |
|
1281
CALL
Toll Brothers
TOL
$14.5B
| – | – |
-250,000
| Closed | -$7.46M |
|
1282
LendingTree
TREE
$451M
| – | – |
-2,100
| Closed | -$204K |
|
1283
TripAdvisor
TRIP
$1.26B
| – | – |
-108,825
| Closed | -$6.88M |
|
1284
T. Rowe Price
TROW
$24.3B
| – | – |
-12,600
| Closed | -$838K |
|
1285
TriMas Corp
TRS
$1.44B
| – | – |
-64,941
| Closed | -$1.21M |
|
1286
TransUnion
TRU
$15.3B
| – | – |
-1,271,100
| Closed | -$43.9M |
|
1287
Tractor Supply
TSCO
$18B
| – | – |
-15,000
| Closed | -$202K |
|
1288
Tower Semiconductor
TSEM
$28.5B
| – | – |
-487,960
| Closed | -$7.41M |
|
1289
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-375,000
| Closed | -$28M |
|
1290
TTM Technologies
TTMI
$14.5B
| – | – |
-263,703
| Closed | -$3.02M |
|
1291
Texas Roadhouse
TXRH
$13.7B
| – | – |
-5,201
| Closed | -$203K |
|
1292
CALL
United Airlines
UAL
$42.1B
| – | – |
-900
| Closed | -$47K |
|
|
1293
PUT
United Airlines
UAL
$42.1B
| – | – |
-8,000
| Closed | -$419K |
|
1294
Unisys
UIS
$217M
| – | – |
-600
| Closed | -$7.63K |
|
1295
Ulta Beauty
ULTA
$24.3B
| – | – |
-30,296
| Closed | -$7.21M |
|
1296
United Natural Foods
UNFI
$2.85B
| – | – |
-16,700
| Closed | -$669K |
|
1297
Union Pacific
UNP
$174B
| – | – |
-176,000
| Closed | -$17.3M |
|
1298
Urban Outfitters
URBN
$6.59B
| – | – |
-52,700
| Closed | -$1.82M |
|
1299
United Therapeutics
UTHR
$23.1B
| – | – |
-6,900
| Closed | -$815K |
|
1300
Visa
V
$677B
| – | – |
-56,800
| Closed | -$4.57M |
|
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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.