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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
RGLD icon
1351
Royal Gold
RGLD
$18.1B
$271K ﹤0.01%
+3,300
New +$283K
TRST
1352
Trustco Bank Corp NY
TRST
$966M
$269K ﹤0.01%
+5,851
New +$267K
ZEUS
1353
DELISTED
Olympic Steel
ZEUS
$269K ﹤0.01%
+12,495
New +$255K
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$269K ﹤0.01%
17,387
-13,900
-44% -$222K
SHOO icon
1355
Steven Madden
SHOO
$3.57B
$266K ﹤0.01%
8,550
-15,450
-64% -$433K
PATK icon
1356
Patrick Industries
PATK
$2.88B
$264K ﹤0.01%
+5,700
New +$234K
TSCO icon
1357
Tractor Supply
TSCO
$17.9B
$262K ﹤0.01%
+17,500
New +$225K
AMWD
1358
DELISTED
American Woodmark
AMWD
$261K ﹤0.01%
2,000
-11,934
-86% -$1.25M
ETN icon
1359
PUT
Eaton
ETN
$175B
$261K ﹤0.01%
3,300
-8,400
-72% -$653K
PANW icon
1360
Palo Alto Networks
PANW
$289B
$261K ﹤0.01%
+10,800
New +$263K
NAV
1361
DELISTED
Navistar International
NAV
$261K ﹤0.01%
6,100
+3,984
+188% +$166K
COTV
1362
DELISTED
Cotiviti Holdings, Inc.
COTV
$261K ﹤0.01%
8,100
– –
RUTH
1363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$260K ﹤0.01%
+12,000
New +$252K
DIOD icon
1364
Diodes
DIOD
$4.64B
$258K ﹤0.01%
8,988
-18,780
-68% -$583K
BBN icon
1365
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$257K ﹤0.01%
+11,081
New +$257K
MTCH icon
1366
Match Group
MTCH
$8.51B
$257K ﹤0.01%
+8,200
New +$230K
NMI icon
1367
Nuveen Municipal Income
NMI
$130M
$257K ﹤0.01%
22,294
-61,881
-74% -$717K
ONTO icon
1368
Onto Innovation
ONTO
$13.5B
$257K ﹤0.01%
+10,316
New +$275K
NKG
1369
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$257K ﹤0.01%
+20,455
New +$267K
IBOC icon
1370
International Bancshares
IBOC
$4.71B
$254K ﹤0.01%
6,390
-13,410
-68% -$541K
BNJ
1371
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$253K ﹤0.01%
16,825
+3,035
+22% +$47K
MFT
1372
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$253K ﹤0.01%
+18,162
New +$257K
CLDT
1373
Chatham Lodging
CLDT
$608M
$252K ﹤0.01%
+11,100
New +$249K
IRT icon
1374
Independence Realty Trust
IRT
$4.02B
$250K ﹤0.01%
24,800
-67,183
-73% -$693K
MANT
1375
DELISTED
Mantech International Corp
MANT
$250K ﹤0.01%
4,977
-11,424
-70% -$555K
53 54
55
56 57

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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.