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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
+388.81%
AUM
$19.7B
AUM Growth
-$2.9B
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Cal-Maine
CALM
$4.02B
| – | – |
-7,500
| Closed | -$308K |
|
1552
Caterpillar
CAT
$401B
| – | – |
-7,900
| Closed | -$1.1M |
|
1553
Cathay General Bancorp
CATY
$4.29B
| – | – |
-47,693
| Closed | -$1.92M |
|
1554
Chemours
CC
$2.19B
| – | – |
-143,466
| Closed | -$7.26M |
|
1555
Coeur Mining
CDE
$18B
| – | – |
-42,900
| Closed | -$394K |
|
1556
CDW
CDW
$17.9B
| – | – |
-4,800
| Closed | -$317K |
|
1557
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-9,800
| Closed | -$930K |
|
1558
Choice Hotels
CHH
$5.09B
| – | – |
-6,900
| Closed | -$441K |
|
1559
Chord Energy
CHRD
$7.32B
| – | – |
-25,300
| Closed | -$231K |
|
1560
CALL
Cigna
CI
$71.5B
| – | – |
-68,100
| Closed | -$12.7M |
|
|
1561
PUT
Cigna
CI
$71.5B
| – | – |
-14,000
| Closed | -$2.62M |
|
1562
Ciena
CIEN
$57.9B
| – | – |
-18,927
| Closed | -$416K |
|
1563
Clorox
CLX
$12.8B
| – | – |
-10,652
| Closed | -$1.41M |
|
|
CMA
1564
DELISTED
Comerica
CMA
| – | – |
-3,400
| Closed | -$274K |
|
1565
CALL
CME Group
CME
$95.2B
| – | – |
-32,300
| Closed | -$4.38M |
|
1566
Conduent
CNDT
$267M
| – | – |
-32,133
| Closed | -$504K |
|
1567
Cinemark Holdings
CNK
$4.38B
| – | – |
-5,649
| Closed | -$205K |
|
1568
Capital One
COF
$136B
| – | – |
-8,700
| Closed | -$794K |
|
1569
Coherent
COHR
$64.2B
| – | – |
-9,144
| Closed | -$376K |
|
1570
ConocoPhillips
COP
$140B
| – | – |
-19,800
| Closed | -$1.02M |
|
1571
CALL
Coty
COTY
$2.49B
| – | – |
-16,800
| Closed | -$278K |
|
|
1572
Coty
COTY
$2.49B
| – | – |
-22,300
| Closed | -$369K |
|
|
1573
PUT
Coty
COTY
$2.49B
| – | – |
-1,500
| Closed | -$25K |
|
1574
CALL
Costco
COST
$418B
| – | – |
-17,200
| Closed | -$2.83M |
|
1575
Campbell Soup
CPB
$6.87B
| – | – |
-103,435
| Closed | -$4.84M |
|
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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.