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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
AIG icon
1501
American International
AIG
$42.5B
– –
-15,427
Closed -$948K
ALK icon
1502
Alaska Air
ALK
$5.81B
– –
-32,300
Closed -$2.3M
ALLY icon
1503
Ally Financial
ALLY
$13.6B
– –
-11,600
Closed -$281K
AMC icon
1504
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-20,000
Closed -$2.94M
AMGN icon
1505
Amgen
AMGN
$220B
– –
-14,500
Closed -$2.57M
AMH icon
1506
American Homes 4 Rent
AMH
$12.4B
– –
-16,400
Closed -$356K
AMLP icon
1507
Alerian MLP ETF
AMLP
$12.8B
– –
-2,122
Closed -$119K
AMN icon
1508
AMN Healthcare
AMN
$1.27B
– –
-13,100
Closed -$599K
AMP icon
1509
CALL
Ameriprise Financial
AMP
$49.6B
– –
-200
Closed -$30K
AMP icon
1510
PUT
Ameriprise Financial
AMP
$49.6B
– –
-7,200
Closed -$1.07M
AMZN icon
1511
Amazon
AMZN
$2.94T
– –
-10,000
Closed -$550K
AN icon
1512
AutoNation
AN
$7.13B
– –
-21,600
Closed -$1.02M
ANSS
1513
DELISTED
Ansys
ANSS
– –
-10,099
Closed -$1.24M
AON icon
1514
CALL
Aon
AON
$76.4B
– –
-100
Closed -$15K
AON icon
1515
Aon
AON
$76.4B
– –
-512
Closed -$75K
AON icon
1516
PUT
Aon
AON
$76.4B
– –
-6,400
Closed -$934K
APH icon
1517
CALL
Amphenol
APH
$212B
– –
-159,200
Closed -$3.37M
APPN icon
1518
Appian
APPN
$2.2B
– –
-175,000
Closed -$4.98M
APTV icon
1519
PUT
Aptiv
APTV
$9.95B
– –
-10,700
Closed -$1.05M
ASB icon
1520
Associated Banc-Corp
ASB
$5.95B
– –
-53,935
Closed -$1.31M
CVSA
1521
Covista Inc
CVSA
$4.39B
– –
-56,000
Closed -$2.01M
OPTU
1522
Optimum Communications Inc
OPTU
$307M
– –
-300,000
Closed -$8.19M
AXON
1523
Axon Enterprise
AXON
$49.1B
– –
-29,826
Closed -$676K
AZO icon
1524
AutoZone
AZO
$50.1B
– –
-6,400
Closed -$3.81M
BALL icon
1525
Ball Corp
BALL
$16.9B
– –
-7,184
Closed -$297K
59 60
61
62 63

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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.