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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
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMD
1301
DELISTED
Cantel Medical Corporation
CMD
| $329K | ﹤0.01% |
3,200
-4,000
| -56% | -$398K |
|
1302
El Pollo Loco
LOCO
$499M
| $327K | ﹤0.01% |
+33,000
| New | +$356K |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | ﹤0.01% |
22,500
-37,200
| -62% | -$517K |
|
1304
CALL
Gen Digital
GEN
$16.8B
| $326K | ﹤0.01% |
11,600
-228,600
| -95% | -$6.84M |
|
1305
COPT Defense Properties
CDP
$4.22B
| $325K | ﹤0.01% |
+11,132
| New | +$349K |
|
1306
Insulet
PODD
$9.65B
| $325K | ﹤0.01% |
+4,700
| New | +$308K |
|
|
ODP
1307
DELISTED
ODP
ODP
| $324K | ﹤0.01% |
9,150
-16,400
| -64% | -$568K |
|
1308
Credit Acceptance
CACC
$6.03B
| $323K | ﹤0.01% |
1,000
| – | – |
|
1309
CALL
Crown Castle
CCI
$32.7B
| $322K | ﹤0.01% |
+2,900
| New | +$313K |
|
1310
National Beverage
FIZZ
$2.99B
| $322K | ﹤0.01% |
+6,600
| New | +$338K |
|
|
CRAY
1311
DELISTED
Cray, Inc.
CRAY
| $322K | ﹤0.01% |
+13,295
| New | +$282K |
|
1312
Euronet Worldwide
EEFT
$2.73B
| $320K | ﹤0.01% |
+3,800
| New | +$352K |
|
1313
Seagate
STX
$193B
| $318K | ﹤0.01% |
7,608
-14,692
| -66% | -$561K |
|
|
HPI
1314
John Hancock Preferred Income Fund
HPI
$431M
| $317K | ﹤0.01% |
14,803
+3,625
| +32% | +$78.4K |
|
|
CBB
1315
DELISTED
Cincinnati Bell Inc.
CBB
| $317K | ﹤0.01% |
+15,200
| New | +$309K |
|
1316
Penske Automotive Group
PAG
$14.2B
| $316K | ﹤0.01% |
6,600
+500
| +8% | +$23.6K |
|
1317
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
| $315K | ﹤0.01% |
21,390
-24,393
| -53% | -$365K |
|
1318
Aecom
ACM
$9.63B
| $312K | ﹤0.01% |
+8,400
| New | +$305K |
|
1319
Enerpac Tool Group
EPAC
$1.92B
| $309K | ﹤0.01% |
+12,207
| New | +$315K |
|
|
KEM
1320
DELISTED
KEMET Corporation
KEM
| $307K | ﹤0.01% |
+20,400
| New | +$389K |
|
|
WMGI
1321
DELISTED
Wright Medical Group Inc
WMGI
| $306K | ﹤0.01% |
13,800
+2,100
| +18% | +$51.8K |
|
1322
AngioDynamics
ANGO
$625M
| $305K | ﹤0.01% |
+18,300
| New | +$312K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $304K | ﹤0.01% |
+6,514
| New | +$304K |
|
1324
CONMED
CNMD
$1.49B
| $301K | ﹤0.01% |
+5,900
| New | +$307K |
|
1325
Spire
SR
$4.78B
| $301K | ﹤0.01% |
+4,000
| New | +$310K |
|
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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.