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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
(+24%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Charter Communications
CHTR
|
+$107M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$106M |
| 4 |
IQVIA
IQV
|
+$103M |
| 5 |
Incyte
INCY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Evolent Health
EVH
$404M
| $226K | ﹤0.01% |
12,700
-25,847
| -67% | -$533K |
|
1402
H.B. Fuller
FUL
$3.18B
| $226K | ﹤0.01% |
3,900
-1,100
| -22% | -$57.5K |
|
|
MRC
1403
DELISTED
MRC Global
MRC
| $226K | ﹤0.01% |
+12,900
| New | +$212K |
|
1404
Veeva Systems
VEEV
$35.4B
| $226K | ﹤0.01% |
+4,000
| New | +$243K |
|
|
GBAB
1405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $225K | ﹤0.01% |
+9,885
| New | +$226K |
|
|
LNW
1406
DELISTED
Light & Wonder
LNW
| $225K | ﹤0.01% |
4,900
-11,300
| -70% | -$394K |
|
|
HDP
1407
DELISTED
Hortonworks, Inc.
HDP
| $225K | ﹤0.01% |
+13,300
| New | +$200K |
|
1408
Cohu
COHU
$2.45B
| $224K | ﹤0.01% |
9,400
-7,000
| -43% | -$132K |
|
1409
8x8 Inc
EGHT
$327M
| $224K | ﹤0.01% |
+16,616
| New | +$226K |
|
1410
XPO
XPO
$23B
| $224K | ﹤0.01% |
9,542
-204,864
| -96% | -$4.29M |
|
|
TRUE
1411
DELISTED
TrueCar
TRUE
| $221K | ﹤0.01% |
+14,000
| New | +$250K |
|
|
ATSG
1412
DELISTED
Air Transport Services Group
ATSG
| $221K | ﹤0.01% |
9,100
-82,923
| -90% | -$1.93M |
|
1413
LCI Industries
LCII
$2.57B
| $220K | ﹤0.01% |
1,900
-500
| -21% | -$51K |
|
|
MBFI
1414
DELISTED
MB Financial Corp
MBFI
| $217K | ﹤0.01% |
+4,800
| New | +$199K |
|
|
AGN
1415
DELISTED
Allergan plc
AGN
| $215K | ﹤0.01% |
+1,050
| New | +$244K |
|
|
JHG
1416
DELISTED
Janus Henderson
JHG
| $214K | ﹤0.01% |
+6,134
| New | +$208K |
|
1417
Workday
WDAY
$42B
| $211K | ﹤0.01% |
2,000
-200
| -9% | -$20.6K |
|
|
BNJ
1418
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $211K | ﹤0.01% |
+13,790
| New | +$215K |
|
1419
Fluor
FLR
$6.81B
| $210K | ﹤0.01% |
5,000
-13,000
| -72% | -$539K |
|
1420
Paylocity
PCTY
$8.39B
| $210K | ﹤0.01% |
+4,300
| New | +$200K |
|
1421
PUT
Pultegroup
PHM
$24.7B
| $210K | ﹤0.01% |
7,700
+6,600
| +600% | +$167K |
|
|
LHCG
1422
DELISTED
LHC Group LLC
LHCG
| $210K | ﹤0.01% |
+2,961
| New | +$190K |
|
1423
Owens Corning
OC
$12.1B
| $209K | ﹤0.01% |
2,700
-1,428
| -35% | -$99.9K |
|
1424
Vale
VALE
$62.6B
| $209K | ﹤0.01% |
20,743
-1,087,552
| -98% | -$10.9M |
|
|
ISBC
1425
DELISTED
Investors Bancorp, Inc.
ISBC
| $207K | ﹤0.01% |
15,200
-112,662
| -88% | -$1.49M |
|
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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.