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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
WMB icon
1476
CALL
Williams Companies
WMB
$87.8B
$15K ﹤0.01%
+500
New +$14.5K
DVN icon
1477
CALL
Devon Energy
DVN
$48.5B
$12K ﹤0.01%
+300
New +$11.4K
EWZ icon
1478
iShares MSCI Brazil ETF
EWZ
$9.14B
$8K ﹤0.01%
200
-42,867
-100% -$1.73M
HUNTW
1479
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$6K ﹤0.01%
18,950
– –
BEN icon
1480
PUT
Franklin Resources
BEN
$17.7B
$4K ﹤0.01%
100
– –
AABA
1481
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
+62
New +$4.32K
HBAN icon
1482
PUT
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
200
-400
-67% -$5.62K
UAA icon
1483
CALL
Under Armour
UAA
$2.92B
$3K ﹤0.01%
+200
New +$2.89K
MNDT
1484
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
240
-16,760
-99% -$255K
TFCFA
1485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
50
-189,800
-100% -$5.66M
A icon
1486
Agilent Technologies
A
$39.9B
– –
-11,800
Closed -$796K
AAL icon
1487
CALL
American Airlines Group
AAL
$11B
– –
-8,100
Closed -$384K
AAP icon
1488
CALL
Advance Auto Parts
AAP
$3.59B
– –
-22,100
Closed -$2.19M
AAP icon
1489
PUT
Advance Auto Parts
AAP
$3.59B
– –
-20,700
Closed -$2.05M
ABBV icon
1490
AbbVie
ABBV
$435B
– –
-17,996
Closed -$1.7M
ABEV icon
1491
Ambev
ABEV
$46.8B
– –
-1,000,000
Closed -$6.59M
ABM icon
1492
ABM Industries
ABM
$2.87B
– –
-29,500
Closed -$1.23M
ACV
1493
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-39,226
Closed -$843K
ADC icon
1494
Agree Realty
ADC
$9.46B
– –
-5,623
Closed -$276K
ADI icon
1495
Analog Devices
ADI
$184B
– –
-17,257
Closed -$1.53M
ADP icon
1496
Automatic Data Processing
ADP
$107B
– –
-14,037
Closed -$1.53M
AEP icon
1497
American Electric Power
AEP
$68.8B
– –
-2,900
Closed -$204K
AFL icon
1498
CALL
Aflac
AFL
$63.9B
– –
-211,800
Closed -$8.62M
AFL icon
1499
PUT
Aflac
AFL
$63.9B
– –
-67,000
Closed -$2.73M
AHT
1500
Ashford Hospitality Trust
AHT
$21M
– –
-13
Closed -$84K
58 59
60
61 62

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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.