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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 | |
|---|---|---|---|---|---|---|
1401
Aptiv
APTV
$9.79B
| $234K | ﹤0.01% |
2,757
+2,257
| +451% | +$215K |
|
1402
Entegris
ENTG
$22.6B
| $234K | ﹤0.01% |
+7,700
| New | +$236K |
|
1403
Glaukos
GKOS
$10B
| $233K | ﹤0.01% |
+9,100
| New | +$271K |
|
1404
Par Pacific Holdings
PARR
$3.43B
| $233K | ﹤0.01% |
+12,100
| New | +$245K |
|
1405
Starwood Property Trust
STWD
$5.79B
| $233K | ﹤0.01% |
+10,900
| New | +$236K |
|
|
MFD
1406
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $232K | ﹤0.01% |
+18,688
| New | +$242K |
|
|
TWOU
1407
DELISTED
2U Inc
TWOU
| $232K | ﹤0.01% |
120
-27
| -18% | -$50.7K |
|
|
MRC
1408
DELISTED
MRC Global
MRC
| $230K | ﹤0.01% |
13,600
+700
| +5% | +$11.6K |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $230K | ﹤0.01% |
+8,200
| New | +$197K |
|
1410
TFS Financial
TFSL
$5.12B
| $229K | ﹤0.01% |
15,342
-211,937
| -93% | -$3.26M |
|
1411
Bread Financial
BFH
$4.53B
| $228K | ﹤0.01% |
1,128
-12,530
| -92% | -$2.32M |
|
|
MZTI
1412
The Marzetti Company
MZTI
$3.03B
| $227K | ﹤0.01% |
1,754
-10,700
| -86% | -$1.35M |
|
1413
Merit Medical Systems
MMSI
$5.2B
| $227K | ﹤0.01% |
+5,270
| New | +$221K |
|
1414
Paycom
PAYC
$9.91B
| $225K | ﹤0.01% |
2,800
-600
| -18% | -$48K |
|
1415
PayPal
PYPL
$50.3B
| $225K | ﹤0.01% |
+3,060
| New | +$221K |
|
|
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
| $225K | ﹤0.01% |
+4,502
| New | +$179K |
|
1417
ON Semiconductor
ON
$19B
| $224K | ﹤0.01% |
10,700
| – | – |
|
|
TVTY
1418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $224K | ﹤0.01% |
+6,115
| New | +$232K |
|
|
FMI
1419
DELISTED
Foundation Medicine, Inc.
FMI
| $224K | ﹤0.01% |
+3,288
| New | +$171K |
|
1420
Alarm.com
ALRM
$2.78B
| $223K | ﹤0.01% |
5,900
-10,917
| -65% | -$471K |
|
1421
Enbridge
ENB
$113B
| $223K | ﹤0.01% |
5,707
| – | – |
|
1422
Cisco
CSCO
$480B
| $222K | ﹤0.01% |
5,800
-149,357
| -96% | -$5.34M |
|
1423
Intuitive Surgical
ISRG
$132B
| $219K | ﹤0.01% |
+1,800
| New | +$225K |
|
1424
Hormel Foods
HRL
$13.7B
| $218K | ﹤0.01% |
6,000
-125,200
| -95% | -$4.21M |
|
1425
Varonis Systems
VRNS
$4.93B
| $218K | ﹤0.01% |
+13,500
| New | +$212K |
|
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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.