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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 | |
|---|---|---|---|---|---|---|
1501
CALL
PACCAR
PCAR
$69.9B
| $7K | ﹤0.01% |
+150
| New | +$6.77K |
|
1502
PUT
Franklin Resources
BEN
$17.4B
| $4K | ﹤0.01% |
100
| – | – |
|
1503
Alcoa
AA
$12.7B
| – | – |
-32,100
| Closed | -$1.05M |
|
|
1504
Apple
AAPL
$4.55T
| – | – |
-4,884,372
| Closed | -$189M |
|
|
AAT
1505
American Assets Trust
AAT
$1.39B
| – | – |
-13,291
| Closed | -$524K |
|
1506
Arbor Realty Trust
ABR
$965M
| – | – |
-351,838
| Closed | -$2.93M |
|
1507
Arch Capital
ACGL
$33.8B
| – | – |
-52,479
| Closed | -$1.63M |
|
1508
Adeia
ADEA
$3.17B
| – | – |
-39,308
| Closed | -$310K |
|
1509
Ameren
AEE
$29.7B
| – | – |
-11,500
| Closed | -$629K |
|
1510
American Eagle Outfitters
AEO
$3B
| – | – |
-71,200
| Closed | -$858K |
|
1511
AGNC Investment
AGNC
$12.6B
| – | – |
-24,000
| Closed | -$511K |
|
1512
Adecoagro
AGRO
$1.36B
| – | – |
-486,206
| Closed | -$4.86M |
|
1513
CALL
Akamai
AKAM
$17B
| – | – |
-9,000
| Closed | -$448K |
|
|
1514
Akamai
AKAM
$17B
| – | – |
-11,300
| Closed | -$563K |
|
|
1515
PUT
Akamai
AKAM
$17B
| – | – |
-40,100
| Closed | -$2M |
|
1516
Akebia Therapeutics
AKBA
$246M
| – | – |
-121,678
| Closed | -$1.75M |
|
1517
Albemarle
ALB
$15.2B
| – | – |
-32,900
| Closed | -$3.91M |
|
1518
Align Technology
ALGN
$12.3B
| – | – |
-5,482
| Closed | -$823K |
|
1519
Allegiant Air
ALGT
$2.69B
| – | – |
-3,600
| Closed | -$488K |
|
1520
CALL
Alaska Air
ALK
$5.71B
| – | – |
-106,600
| Closed | -$9.57M |
|
|
1521
PUT
Alaska Air
ALK
$5.71B
| – | – |
-48,200
| Closed | -$4.33M |
|
1522
Allison Transmission
ALSN
$9.74B
| – | – |
-14,380
| Closed | -$539K |
|
1523
Alto Ingredients
ALTO
$351M
| – | – |
-23,488
| Closed | -$147K |
|
1524
AMC Global Media
AMCX
$504M
| – | – |
-6,900
| Closed | -$369K |
|
1525
CALL
Advanced Micro Devices
AMD
$803B
| – | – |
-41,800
| Closed | -$522K |
|
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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.