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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
BANC icon
1526
Banc of California
BANC
$2.97B
– –
-12,300
Closed -$255K
BANR icon
1527
Banner Corp
BANR
$2.41B
– –
-5,028
Closed -$308K
BC icon
1528
Brunswick
BC
$5.3B
– –
-16,000
Closed -$895K
BCRX icon
1529
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
-216,162
Closed -$1.13M
BDN
1530
Brandywine Realty Trust
BDN
$560M
– –
-11,700
Closed -$205K
BHF icon
1531
Brighthouse Financial
BHF
$3.5B
– –
-49,013
Closed -$2.98M
BIIB icon
1532
CALL
Biogen
BIIB
$30.5B
– –
-15,300
Closed -$4.79M
BIT icon
1533
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-21,466
Closed -$401K
BJRI icon
1534
CALL
BJ's Restaurants
BJRI
$1.5B
– –
-2,200
Closed -$67K
BKD icon
1535
Brookdale Senior Living
BKD
$3.42B
– –
-17,400
Closed -$184K
BKNG icon
1536
CALL
Booking.com
BKNG
$160B
– –
-327,500
Closed -$24M
BKR icon
1537
CALL
Baker Hughes
BKR
$61.7B
– –
-50,000
Closed -$1.83M
BKR icon
1538
PUT
Baker Hughes
BKR
$61.7B
– –
-50,000
Closed -$1.83M
BLDR icon
1539
Builders FirstSource
BLDR
$8.13B
– –
-611,056
Closed -$11M
BLKB icon
1540
Blackbaud
BLKB
$2.08B
– –
-4,999
Closed -$439K
BMY icon
1541
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-77,500
Closed -$4.94M
BOH icon
1542
Bank of Hawaii
BOH
$3.13B
– –
-6,000
Closed -$500K
BPOP icon
1543
Popular Inc
BPOP
$11.2B
– –
-11,300
Closed -$406K
BRC icon
1544
Brady Corp
BRC
$4.6B
– –
-21,761
Closed -$826K
BSX icon
1545
Boston Scientific
BSX
$71.4B
– –
-6,000
Closed -$165K
BURL icon
1546
Burlington
BURL
$23.1B
– –
-3,700
Closed -$353K
BWG
1547
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-188,099
Closed -$2.53M
BY icon
1548
Byline Bancorp
BY
$1.77B
– –
-20,000
Closed -$425K
CAG icon
1549
Conagra Brands
CAG
$7.18B
– –
-6,000
Closed -$202K
CAKE icon
1550
Cheesecake Factory
CAKE
$5.32B
– –
-34,000
Closed -$1.43M
60 61
62
63 64

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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.