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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
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
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
VC icon
1301
Visteon
VC
$2.78B
– –
-3,500
Closed -$251K
VEEV icon
1302
Veeva Systems
VEEV
$37.4B
– –
-16,000
Closed -$660K
VKI icon
1303
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-11,258
Closed -$138K
VMC icon
1304
Vulcan Materials
VMC
$36.9B
– –
-2,200
Closed -$250K
VRNT
1305
DELISTED
Verint Systems
VRNT
– –
-14,330
Closed -$275K
VTLE
1306
CALL
DELISTED
Vital Energy
VTLE
– –
-14,580
Closed -$3.76M
VVV icon
1307
Valvoline
VVV
$4.51B
– –
-225,000
Closed -$5.29M
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
– –
-263,300
Closed -$21.8M
WDAY icon
1309
Workday
WDAY
$44.4B
– –
-16,300
Closed -$1.5M
WEN icon
1310
Wendy's
WEN
$1.46B
– –
-11,300
Closed -$122K
WFC icon
1311
Wells Fargo
WFC
$264B
– –
-46,100
Closed -$2.32M
WIA
1312
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-48,256
Closed -$553K
WHR icon
1313
Whirlpool
WHR
$2.82B
– –
-5,400
Closed -$876K
WIW
1314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-34,436
Closed -$385K
WLK icon
1315
Westlake Corp
WLK
$9.9B
– –
-4,100
Closed -$219K
WMB icon
1316
CALL
Williams Companies
WMB
$86.1B
– –
-670,000
Closed -$20.6M
WMB icon
1317
PUT
Williams Companies
WMB
$86.1B
– –
-375,000
Closed -$11.5M
WMT icon
1318
CALL
Walmart Inc
WMT
$890B
– –
-1,824,600
Closed -$43.9M
WSM icon
1319
CALL
Williams-Sonoma
WSM
$29.6B
– –
-700,000
Closed -$17.9M
WST icon
1320
West Pharmaceutical
WST
$24.9B
– –
-3,032
Closed -$226K
WY icon
1321
CALL
Weyerhaeuser
WY
$18.4B
– –
-199,000
Closed -$6.36M
WY icon
1322
Weyerhaeuser
WY
$18.4B
– –
-7,000
Closed -$224K
XLE icon
1323
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-322,200
Closed -$11.7M
XOP icon
1324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-294,633
Closed -$46.2M
YUM icon
1325
Yum! Brands
YUM
$41.1B
– –
-451,936
Closed -$28.4M
51 52
53
54 55

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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.