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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
HZNP
1451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155K ﹤0.01%
+10,600
New +$149K
DATA
1452
DELISTED
Tableau Software, Inc.
DATA
$145K ﹤0.01%
+2,100
New +$154K
BNED icon
1453
Barnes & Noble Education
BNED
$439M
$144K ﹤0.01%
+175
New +$116K
BSX icon
1454
PUT
Boston Scientific
BSX
$69.2B
$144K ﹤0.01%
5,800
-51,500
-90% -$1.42M
FTI icon
1455
TechnipFMC
FTI
$27.2B
$144K ﹤0.01%
+6,182
New +$128K
SWN
1456
DELISTED
Southwestern Energy Company
SWN
$142K ﹤0.01%
25,600
-47,900
-65% -$278K
NNC
1457
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K ﹤0.01%
+10,916
New +$143K
ZION icon
1458
Zions Bancorporation
ZION
$10.5B
$133K ﹤0.01%
+2,614
New +$125K
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$131K ﹤0.01%
+733
New +$119K
SABA
1460
Saba Capital Income & Opportunities Fund II
SABA
$224M
$129K ﹤0.01%
+10,015
New +$132K
JT
1461
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$126K ﹤0.01%
+2,433
New +$122K
LEO
1462
BNY Mellon Strategic Municipals
LEO
$384M
$113K ﹤0.01%
13,100
-94,478
-88% -$828K
MGF
1463
Aberdeen Government Markets Income Fund
MGF
$92.2M
$113K ﹤0.01%
+23,644
New +$115K
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
12,560
-291,672
-96% -$2.42M
ANW
1465
DELISTED
Aegean Marine Petroleum Network
ANW
$97K ﹤0.01%
+22,622
New +$95.5K
GWW icon
1466
W.W. Grainger
GWW
$60.5B
$95K ﹤0.01%
+400
New +$82.7K
CIT
1467
PUT
DELISTED
CIT Group Inc.
CIT
$94K ﹤0.01%
1,900
-10,900
-85% -$529K
TXN icon
1468
Texas Instruments
TXN
$254B
$86K ﹤0.01%
822
-60,443
-99% -$5.89M
WMB icon
1469
Williams Companies
WMB
$87.8B
$84K ﹤0.01%
2,767
-51,133
-95% -$1.49M
MFA
1470
MFA Financial
MFA
$920M
$82K ﹤0.01%
+2,587
New +$85.3K
ALB icon
1471
CALL
Albemarle
ALB
$14B
$77K ﹤0.01%
600
-20,400
-97% -$2.77M
SHW icon
1472
Sherwin-Williams
SHW
$89.7B
$41K ﹤0.01%
300
-21,339
-99% -$2.81M
BUD icon
1473
CALL
AB InBev
BUD
$168B
$33K ﹤0.01%
300
-800
-73% -$94.1K
NSC icon
1474
CALL
Norfolk Southern
NSC
$76.8B
$29K ﹤0.01%
200
-34,100
-99% -$4.58M
HBAN icon
1475
CALL
Huntington Bancshares
HBAN
$35.6B
$15K ﹤0.01%
1,000
+500
+100% +$7.03K
57 58
59
60 61

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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.