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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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$18.7B
| $300K | ﹤0.01% |
+7,400
| New | +$302K |
|
|
PRA
1327
DELISTED
ProAssurance
PRA
| $298K | ﹤0.01% |
5,221
-10,852
| -68% | -$633K |
|
1328
Kulicke & Soffa
KLIC
$4.72B
| $297K | ﹤0.01% |
12,200
-1,305
| -10% | -$31.1K |
|
|
HOME
1329
DELISTED
At Home Group Inc.
HOME
| $293K | ﹤0.01% |
+9,657
| New | +$235K |
|
|
HIBB
1330
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $292K | ﹤0.01% |
+14,300
| New | +$236K |
|
1331
PUT
M&T Bank
MTB
$36.1B
| $291K | ﹤0.01% |
1,700
+200
| +13% | +$33.2K |
|
|
ALTR
1332
DELISTED
Altair Engineering Inc
ALTR
| $291K | ﹤0.01% |
+12,151
| New | +$270K |
|
|
PCH
1333
DELISTED
PotlatchDeltic
PCH
| $290K | ﹤0.01% |
+5,809
| New | +$300K |
|
1334
Zillow
ZG
$7.34B
| $289K | ﹤0.01% |
7,100
+1,100
| +18% | +$45.2K |
|
1335
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $288K | ﹤0.01% |
23,698
-86,029
| -78% | -$1.04M |
|
1336
Monolithic Power Systems
MPWR
$68.2B
| $287K | ﹤0.01% |
+2,552
| New | +$296K |
|
1337
CALL
Salesforce
CRM
$152B
| $286K | ﹤0.01% |
2,800
-292,500
| -99% | -$29.8M |
|
1338
Heartland Express
HTLD
$962M
| $285K | ﹤0.01% |
12,205
-400
| -3% | -$9.03K |
|
1339
Lantheus
LNTH
$6.59B
| $284K | ﹤0.01% |
+13,900
| New | +$283K |
|
1340
Hasbro
HAS
$13B
| $282K | ﹤0.01% |
3,100
-20,000
| -87% | -$1.88M |
|
|
HTY
1341
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $282K | ﹤0.01% |
32,011
-92,268
| -74% | -$820K |
|
|
PPLI
1342
People Inc
PPLI
$3.2B
| $281K | ﹤0.01% |
+12,869
| New | +$288K |
|
|
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $281K | ﹤0.01% |
+14,800
| New | +$276K |
|
1344
HealthEquity
HQY
$8.73B
| $280K | ﹤0.01% |
+6,011
| New | +$298K |
|
|
EVY
1345
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $278K | ﹤0.01% |
+21,840
| New | +$282K |
|
1346
Arthur J. Gallagher & Co
AJG
$64.1B
| $276K | ﹤0.01% |
+4,356
| New | +$278K |
|
1347
RPC Inc
RES
$1.3B
| $276K | ﹤0.01% |
+10,800
| New | +$260K |
|
1348
Penumbra
PEN
$12.8B
| $273K | ﹤0.01% |
2,900
-100
| -3% | -$9.92K |
|
1349
Yelp
YELP
$1.38B
| $273K | ﹤0.01% |
+6,500
| New | +$289K |
|
1350
Enova International
ENVA
$6.49B
| $271K | ﹤0.01% |
+17,800
| New | +$261K |
|
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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.