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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
LNT icon
1326
Alliant Energy
LNT
$18B
$308K ﹤0.01%
+7,400
New +$308K
NUM
1327
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$308K ﹤0.01%
+22,567
New +$312K
BR icon
1328
Broadridge
BR
$18.8B
$307K ﹤0.01%
3,800
-3,900
-51% -$300K
BSD
1329
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$307K ﹤0.01%
21,409
-4,945
-19% -$71.7K
HNW
1330
DELISTED
Pioneer Diversified High Income Fund
HNW
$305K ﹤0.01%
18,379
-21,773
-54% -$358K
MHO icon
1331
M/I Homes
MHO
$3.71B
$304K ﹤0.01%
+11,360
New +$294K
WMGI
1332
DELISTED
Wright Medical Group Inc
WMGI
$303K ﹤0.01%
11,700
+2,000
+21% +$55.1K
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
$303K ﹤0.01%
+17,700
New +$259K
DUC
1334
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$300K ﹤0.01%
+32,416
New +$299K
BALL icon
1335
Ball Corp
BALL
$16.7B
$297K ﹤0.01%
+7,184
New +$295K
MHK icon
1336
CALL
Mohawk Industries
MHK
$8.97B
$297K ﹤0.01%
+1,200
New +$299K
BEST
1337
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$296K ﹤0.01%
+1,235
New +$285K
BID
1338
DELISTED
Sotheby's
BID
$294K ﹤0.01%
+6,385
New +$315K
CBL
1339
DELISTED
CBL& Associates Properties, Inc.
CBL
$293K ﹤0.01%
+34,900
New +$296K
KLIC icon
1340
Kulicke & Soffa
KLIC
$4.74B
$291K ﹤0.01%
13,505
-22,000
-62% -$441K
COTV
1341
DELISTED
Cotiviti Holdings, Inc.
COTV
$291K ﹤0.01%
8,100
+400
+5% +$15.1K
PAG icon
1342
Penske Automotive Group
PAG
$14.2B
$290K ﹤0.01%
6,100
+100
+2% +$4.32K
MCY icon
1343
Mercury Insurance
MCY
$5.95B
$289K ﹤0.01%
5,095
-14,543
-74% -$823K
MNDT
1344
DELISTED
Mandiant, Inc. Common Stock
MNDT
$285K ﹤0.01%
17,000
-19,697
-54% -$303K
VNO icon
1345
Vornado Realty Trust
VNO
$7.27B
$284K ﹤0.01%
3,700
-30,936
-89% -$2.36M
JHI
1346
John Hancock Investors Trust
JHI
$117M
$283K ﹤0.01%
+15,612
New +$283K
PF
1347
DELISTED
Pinnacle Foods, Inc.
PF
$283K ﹤0.01%
4,954
-41,046
-89% -$2.43M
OPLN
1348
Openlane
OPLN
$4.62B
$282K ﹤0.01%
15,588
-17,387
-53% -$287K
ALLY icon
1349
Ally Financial
ALLY
$13.4B
$281K ﹤0.01%
+11,600
New +$259K
CACC icon
1350
Credit Acceptance
CACC
$6.03B
$280K ﹤0.01%
+1,000
New +$263K
52 53
54
55 56

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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.