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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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.4B
| $249K | ﹤0.01% |
11,800
-13,400
| -53% | -$283K |
|
1377
PUT
Truist Financial
TFC
$64.5B
| $249K | ﹤0.01% |
5,000
-45,800
| -90% | -$2.21M |
|
1378
Trex
TREX
$5B
| $249K | ﹤0.01% |
+9,200
| New | +$234K |
|
1379
Dick's Sporting Goods
DKS
$18B
| $248K | ﹤0.01% |
+8,620
| New | +$238K |
|
1380
Spectrum Brands
SPB
$2.06B
| $247K | ﹤0.01% |
2,200
-1,000
| -31% | -$109K |
|
|
TSE
1381
DELISTED
Trinseo
TSE
| $247K | ﹤0.01% |
+3,400
| New | +$242K |
|
1382
Chegg
CHGG
$93.4M
| $246K | ﹤0.01% |
15,100
-1,000
| -6% | -$15.3K |
|
|
PFD
1383
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $246K | ﹤0.01% |
+16,395
| New | +$251K |
|
|
HAWK
1384
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $246K | ﹤0.01% |
+6,900
| New | +$249K |
|
1385
Bath & Body Works
BBWI
$4.17B
| $245K | ﹤0.01% |
5,036
-49,176
| -91% | -$1.99M |
|
|
WBC
1386
DELISTED
WABCO HOLDINGS INC.
WBC
| $244K | ﹤0.01% |
1,700
-1,800
| -51% | -$264K |
|
1387
Matthews International
MATW
$842M
| $243K | ﹤0.01% |
+4,600
| New | +$268K |
|
1388
Unitil
UTL
$976M
| $243K | ﹤0.01% |
+5,334
| New | +$268K |
|
|
DOC
1389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | ﹤0.01% |
13,500
-7,500
| -36% | -$134K |
|
1390
Pegasystems
PEGA
$5.18B
| $241K | ﹤0.01% |
+10,200
| New | +$274K |
|
1391
Group 1 Automotive
GPI
$3.25B
| $240K | ﹤0.01% |
3,388
-5,012
| -60% | -$382K |
|
1392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $240K | ﹤0.01% |
+15,517
| New | +$239K |
|
1393
Corcept Therapeutics
CORT
$11.7B
| $238K | ﹤0.01% |
13,200
-31,761
| -71% | -$575K |
|
1394
HealthStream
HSTM
$816M
| $237K | ﹤0.01% |
+10,219
| New | +$241K |
|
1395
RingCentral
RNG
$5.18B
| $237K | ﹤0.01% |
+4,900
| New | +$223K |
|
1396
Saic
SAIC
$5.25B
| $237K | ﹤0.01% |
+3,100
| New | +$224K |
|
1397
SITE Centers
SITC
$162M
| $237K | ﹤0.01% |
+20,567
| New | +$219K |
|
1398
Regions Financial
RF
$27B
| $235K | ﹤0.01% |
13,600
+9,000
| +196% | +$144K |
|
|
WW
1399
DELISTED
WW International
WW
| $235K | ﹤0.01% |
+5,300
| New | +$241K |
|
|
GWB
1400
DELISTED
Great Western Bancorp, Inc.
GWB
| $235K | ﹤0.01% |
5,900
-5,500
| -48% | -$223K |
|
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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.