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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 | |
|---|---|---|---|---|---|---|
1526
Advanced Micro Devices
AMD
$789B
| – | – |
-96,748
| Closed | -$1.21M |
|
|
1527
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-80,300
| Closed | -$1M |
|
1528
Ametek
AME
$58.2B
| – | – |
-10,200
| Closed | -$618K |
|
1529
AMERISAFE
AMSF
$540M
| – | – |
-10,500
| Closed | -$598K |
|
1530
America Movil
AMX
$71.2B
| – | – |
-100,000
| Closed | -$1.59M |
|
1531
CALL
Arista Networks
ANET
$238B
| – | – |
-1,440,000
| Closed | -$13.5M |
|
1532
CALL
Abercrombie & Fitch
ANF
$5B
| – | – |
-65,000
| Closed | -$809K |
|
1533
Amphenol
APH
$209B
| – | – |
-44,080
| Closed | -$866K |
|
1534
Apogee Enterprises
APOG
$908M
| – | – |
-6,000
| Closed | -$341K |
|
1535
CALL
Antero Resources
AR
$10.7B
| – | – |
-132,000
| Closed | -$2.85M |
|
|
ARR
1536
Armour Residential REIT
ARR
$2.36B
| – | – |
-16,195
| Closed | -$2.02M |
|
1537
Avista
AVA
$3.24B
| – | – |
-7,900
| Closed | -$335K |
|
|
AVNS
1538
DELISTED
Avanos Medical
AVNS
| – | – |
-28,600
| Closed | -$1.12M |
|
1539
Avnet
AVT
$7.92B
| – | – |
-88,460
| Closed | -$3.44M |
|
1540
Avery Dennison
AVY
$13.4B
| – | – |
-16,700
| Closed | -$1.48M |
|
1541
American States Water
AWR
$3.46B
| – | – |
-9,500
| Closed | -$450K |
|
1542
AXIS Capital
AXS
$7.55B
| – | – |
-42,600
| Closed | -$2.75M |
|
1543
Axalta
AXTA
$8.17B
| – | – |
-6,500
| Closed | -$208K |
|
1544
Acuity Brands
AYI
$10.8B
| – | – |
-13,700
| Closed | -$2.79M |
|
1545
CALL
AstraZeneca
AZN
$250B
| – | – |
-12,500
| Closed | -$852K |
|
|
1546
AstraZeneca
AZN
$250B
| – | – |
-351,200
| Closed | -$23.9M |
|
|
1547
PUT
AstraZeneca
AZN
$250B
| – | – |
-12,500
| Closed | -$852K |
|
1548
Azenta
AZTA
$1.48B
| – | – |
-29,900
| Closed | -$648K |
|
1549
CALL
AutoZone
AZO
$51.1B
| – | – |
-17,600
| Closed | -$10M |
|
|
1550
PUT
AutoZone
AZO
$51.1B
| – | – |
-7,600
| Closed | -$4.33M |
|
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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.