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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
THO icon
1276
Thor Industries
THO
$4.05B
$361K ﹤0.01%
2,400
-2,200
-48% -$306K
VER
1277
DELISTED
VEREIT, Inc.
VER
$360K ﹤0.01%
9,240
+1,440
+18% +$57.8K
DCF
1278
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$359K ﹤0.01%
+38,200
New +$377K
CMTL icon
1279
Comtech Telecommunications
CMTL
$51.8M
$356K ﹤0.01%
+16,100
New +$343K
HUBB icon
1280
Hubbell
HUBB
$26.9B
$356K ﹤0.01%
2,634
-1,470
-36% -$183K
NAZ icon
1281
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$356K ﹤0.01%
+25,143
New +$367K
SVC
1282
Service Properties Trust
SVC
$1.09B
$356K ﹤0.01%
2,380
-13,660
-85% -$2.01M
ACGL icon
1283
Arch Capital
ACGL
$33.8B
$354K ﹤0.01%
+11,700
New +$374K
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$354K ﹤0.01%
26,074
-700
-3% -$10.1K
COR
1285
DELISTED
Coresite Realty Corporation
COR
$353K ﹤0.01%
3,100
-1,700
-35% -$194K
MLKN icon
1286
MillerKnoll
MLKN
$1.61B
$352K ﹤0.01%
+8,800
New +$309K
GLV
1287
Clough Global Dividend & Income Fund
GLV
$78.3M
$351K ﹤0.01%
26,359
+8,883
+51% +$122K
ATVI
1288
DELISTED
Activision Blizzard
ATVI
$348K ﹤0.01%
5,500
-43,900
-89% -$2.78M
CEVA icon
1289
CEVA Inc
CEVA
$990M
$345K ﹤0.01%
+7,484
New +$344K
GLPI icon
1290
Gaming and Leisure Properties
GLPI
$12.8B
$344K ﹤0.01%
9,300
– –
SFLY
1291
DELISTED
Shutterfly, Inc.
SFLY
$343K ﹤0.01%
+6,890
New +$312K
FFIV icon
1292
F5
FFIV
$23.5B
$341K ﹤0.01%
2,600
-18,000
-87% -$2.24M
IFRX icon
1293
InflaRx
IFRX
$255M
$339K ﹤0.01%
+16,176
New +$292K
EDR
1294
DELISTED
Education Realty Trust Inc
EDR
$339K ﹤0.01%
+9,700
New +$350K
SCHL icon
1295
Scholastic
SCHL
$756M
$337K ﹤0.01%
8,405
-1,020
-11% -$39.6K
EVN
1296
Eaton Vance Municipal Income Trust
EVN
$422M
$336K ﹤0.01%
+27,109
New +$340K
DHF
1297
BNY Mellon High Yield Strategies Fund
DHF
$173M
$331K ﹤0.01%
+99,058
New +$337K
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
$331K ﹤0.01%
+4,800
New +$384K
MYJ
1299
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$330K ﹤0.01%
+20,911
New +$334K
AMPH icon
1300
Amphastar Pharmaceuticals
AMPH
$868M
$329K ﹤0.01%
+17,100
New +$319K
50 51
52
53 54

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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.