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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
RGT
1276
Royce Global Value Trust
RGT
$102M
$365K ﹤0.01%
+35,290
New +$348K
MAR icon
1277
PUT
Marriott International
MAR
$93.8B
$364K ﹤0.01%
+3,300
New +$340K
SWBI icon
1278
Smith & Wesson
SWBI
$651M
$364K ﹤0.01%
31,094
-5,726
-16% -$80.7K
MEN
1279
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$363K ﹤0.01%
+30,613
New +$373K
FHY
1280
DELISTED
First Trust Strategic High
FHY
$363K ﹤0.01%
+26,686
New +$364K
RGR icon
1281
Sturm, Ruger & Co
RGR
$604M
$362K ﹤0.01%
7,000
-2,300
-25% -$121K
CENTA icon
1282
Central Garden & Pet Co Class A
CENTA
$2.54B
$361K ﹤0.01%
12,134
-7,757
-39% -$206K
EXTN
1283
DELISTED
Exterran Corporation
EXTN
$360K ﹤0.01%
+11,400
New +$315K
BRKR icon
1284
Bruker
BRKR
$7.8B
$357K ﹤0.01%
12,000
+600
+5% +$17.3K
BOBE
1285
DELISTED
Bob Evans Farms, Inc.
BOBE
$357K ﹤0.01%
4,606
-2,394
-34% -$165K
AMH icon
1286
American Homes 4 Rent
AMH
$12.4B
$356K ﹤0.01%
+16,400
New +$368K
VRNT
1287
DELISTED
Verint Systems
VRNT
$356K ﹤0.01%
16,686
-23,345
-58% -$471K
NBL
1288
DELISTED
Noble Energy, Inc.
NBL
$355K ﹤0.01%
+12,500
New +$329K
BURL icon
1289
Burlington
BURL
$23.4B
$353K ﹤0.01%
+3,700
New +$325K
GDS icon
1290
GDS Holdings
GDS
$6.38B
$352K ﹤0.01%
31,263
-172,809
-85% -$1.68M
HRB icon
1291
H&R Block
HRB
$5.82B
$352K ﹤0.01%
13,300
-286,047
-96% -$8.31M
PAHC icon
1292
Phibro Animal Health
PAHC
$1.44B
$351K ﹤0.01%
9,464
-2,159
-19% -$81.1K
SCHL icon
1293
Scholastic
SCHL
$753M
$351K ﹤0.01%
9,425
-6,094
-39% -$244K
NBTB icon
1294
NBT Bancorp
NBTB
$2.75B
$349K ﹤0.01%
+9,500
New +$332K
DELL icon
1295
Dell
DELL
$283B
$347K ﹤0.01%
+16,035
New +$309K
QGEN icon
1296
Qiagen
QGEN
$8.61B
$347K ﹤0.01%
+10,374
New +$357K
NTCT icon
1297
NETSCOUT
NTCT
$2.92B
$346K ﹤0.01%
10,686
-314
-3% -$10.5K
BKH icon
1298
Black Hills Corp
BKH
$5.54B
$344K ﹤0.01%
+5,000
New +$347K
GLPI icon
1299
Gaming and Leisure Properties
GLPI
$12.8B
$343K ﹤0.01%
+9,300
New +$351K
WTM icon
1300
White Mountains Insurance
WTM
$5.3B
$343K ﹤0.01%
400
– –
50 51
52
53 54

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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.