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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
CVA
1426
DELISTED
Covanta Holding Corporation
CVA
$217K ﹤0.01%
+12,856
New +$198K
PFPT
1427
DELISTED
Proofpoint, Inc.
PFPT
$213K ﹤0.01%
+2,400
New +$218K
AWP
1428
abrdn Global Premier Properties Fund
AWP
$367M
$212K ﹤0.01%
+10,500
New +$206K
AIT icon
1429
Applied Industrial Technologies
AIT
$13.2B
$211K ﹤0.01%
3,100
-13,500
-81% -$859K
FOXF icon
1430
Fox Factory Holding Corp
FOXF
$798M
$210K ﹤0.01%
+5,399
New +$218K
FCFS icon
1431
FirstCash
FCFS
$8.95B
$209K ﹤0.01%
3,100
-4,700
-60% -$304K
MCY icon
1432
Mercury Insurance
MCY
$5.9B
$209K ﹤0.01%
3,911
-1,184
-23% -$65.1K
CSRA
1433
DELISTED
CSRA Inc.
CSRA
$209K ﹤0.01%
+7,000
New +$212K
TTEK icon
1434
Tetra Tech
TTEK
$8.91B
$208K ﹤0.01%
21,650
-140,350
-87% -$1.36M
FELE icon
1435
Franklin Electric
FELE
$4.82B
$207K ﹤0.01%
+4,510
New +$204K
IRDM icon
1436
Iridium Communications
IRDM
$5.18B
$207K ﹤0.01%
+17,507
New +$202K
TREE icon
1437
LendingTree
TREE
$468M
$204K ﹤0.01%
+600
New +$170K
MRVL icon
1438
Marvell Technology
MRVL
$191B
$203K ﹤0.01%
9,446
+8,646
+1,081% +$176K
WLL
1439
DELISTED
Whiting Petroleum Corporation
WLL
$203K ﹤0.01%
+102
New +$179K
PMO
1440
Franklin Municipal Opportunities Trust
PMO
$282M
$202K ﹤0.01%
+16,368
New +$205K
PRGO icon
1441
Perrigo
PRGO
$1.76B
$201K ﹤0.01%
+2,309
New +$198K
STT icon
1442
PUT
State Street
STT
$51.5B
$196K ﹤0.01%
2,000
– –
A icon
1443
PUT
Agilent Technologies
A
$39.4B
$194K ﹤0.01%
+2,900
New +$196K
XFOR icon
1444
X4 Pharmaceuticals
XFOR
$389M
$191K ﹤0.01%
+83
New +$210K
RF icon
1445
PUT
Regions Financial
RF
$27B
$187K ﹤0.01%
10,800
-13,800
-56% -$221K
IHD
1446
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$185K ﹤0.01%
+20,788
New +$190K
ACET
1447
DELISTED
Aceto Corp
ACET
$184K ﹤0.01%
+17,820
New +$187K
NWBI icon
1448
Northwest Bancshares
NWBI
$2.29B
$178K ﹤0.01%
10,625
-20,300
-66% -$341K
SPRO icon
1449
Spero Therapeutics
SPRO
$73M
$170K ﹤0.01%
+14,500
New +$178K
BFY
1450
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$160K ﹤0.01%
+10,832
New +$164K
56 57
58
59 60

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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.