We are live on ! Find out more
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
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
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
BRK.B icon
1576
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-57,915
Closed -$9.81M
BSBR icon
1577
Santander
BSBR
$43.4B
– –
-525,721
Closed -$3.79M
BTA
1578
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-31,022
Closed -$366K
BUSE icon
1579
First Busey Corp
BUSE
$2.61B
– –
-11,649
Closed -$342K
C icon
1580
Citigroup
C
$231B
– –
-136,900
Closed -$9.35M
CABO icon
1581
Cable One
CABO
$254M
– –
-549
Closed -$390K
CADE
1582
DELISTED
Cadence Bank
CADE
– –
-21,300
Closed -$650K
CARS icon
1583
Cars.com
CARS
$662M
– –
-710,500
Closed -$18.9M
CASY icon
1584
Casey's General Stores
CASY
$31.6B
– –
-4,537
Closed -$486K
CB icon
1585
CALL
Chubb
CB
$136B
– –
-18,200
Closed -$2.65M
CB icon
1586
PUT
Chubb
CB
$136B
– –
-16,600
Closed -$2.41M
CCEP icon
1587
CALL
Coca-Cola Europacific Partners
CCEP
$48B
– –
-33,500
Closed -$1.36M
CCL icon
1588
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
-2,500
Closed -$164K
CCK icon
1589
Crown Holdings
CCK
$13.3B
– –
-5,100
Closed -$304K
CCOI icon
1590
Cogent Communications
CCOI
$644M
– –
-8,000
Closed -$321K
CDP icon
1591
COPT Defense Properties
CDP
$4.24B
– –
-11,509
Closed -$403K
CFG icon
1592
CALL
Citizens Financial Group
CFG
$31B
– –
-14,800
Closed -$528K
CGNX icon
1593
Cognex
CGNX
$11.8B
– –
-5,800
Closed -$246K
CHDN icon
1594
Churchill Downs
CHDN
$6.02B
– –
-46,098
Closed -$1.41M
CHRW icon
1595
C.H. Robinson
CHRW
$17.9B
– –
-48,300
Closed -$3.32M
CL icon
1596
CALL
Colgate-Palmolive
CL
$74.4B
– –
-250,000
Closed -$18.5M
CMC icon
1597
Commercial Metals
CMC
$8.37B
– –
-62,100
Closed -$1.21M
CMCO icon
1598
Columbus McKinnon
CMCO
$621M
– –
-7,934
Closed -$202K
CMI icon
1599
CALL
Cummins
CMI
$89.5B
– –
-91,000
Closed -$14.8M
CMI icon
1600
PUT
Cummins
CMI
$89.5B
– –
-120,100
Closed -$19.5M
62 63
64
65 66

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.