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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
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
CPF icon
1576
Central Pacific Financial
CPF
$1.02B
– –
-7,169
Closed -$231K
CPT icon
1577
Camden Property Trust
CPT
$11.1B
– –
-345,511
Closed -$31.6M
CRSP icon
1578
CRISPR Therapeutics
CRSP
$5.17B
– –
-67,636
Closed -$1.21M
CRUS icon
1579
Cirrus Logic
CRUS
$6.53B
– –
-25,152
Closed -$1.34M
CSGP icon
1580
CoStar Group
CSGP
$12.2B
– –
-2,067,000
Closed -$55.4M
CSL icon
1581
Carlisle Companies
CSL
$15.3B
– –
-2,000
Closed -$201K
CSX icon
1582
CALL
CSX Corp
CSX
$94.7B
– –
-884,400
Closed -$16M
CSX icon
1583
PUT
CSX Corp
CSX
$94.7B
– –
-570,000
Closed -$10.3M
CVS icon
1584
CALL
CVS Health
CVS
$126B
– –
-84,600
Closed -$6.88M
CVX icon
1585
CALL
Chevron
CVX
$371B
– –
-100,000
Closed -$11.8M
CXE
1586
DELISTED
MFS High Income Municipal Trust
CXE
– –
-307,684
Closed -$1.61M
CXT icon
1587
Crane NXT
CXT
$3.01B
– –
-103,405
Closed -$2.87M
CZR icon
1588
Caesars Entertainment
CZR
$6.13B
– –
-30,157
Closed -$774K
D icon
1589
Dominion Energy
D
$60B
– –
-4,200
Closed -$323K
DAR icon
1590
CALL
Darling Ingredients
DAR
$9.19B
– –
-35,000
Closed -$613K
DELL icon
1591
Dell
DELL
$299B
– –
-16,035
Closed -$347K
DESP
1592
DELISTED
Despegar.com
DESP
– –
-135,200
Closed -$4.33M
DGX icon
1593
Quest Diagnostics
DGX
$26B
– –
-73,600
Closed -$6.89M
DHC
1594
Diversified Healthcare Trust
DHC
$2.22B
– –
-10,200
Closed -$199K
DLR icon
1595
Digital Realty Trust
DLR
$72.1B
– –
-9,300
Closed -$1.1M
DSL
1596
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-15,990
Closed -$340K
DSM
1597
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-14,587
Closed -$124K
DTE icon
1598
DTE Energy
DTE
$29.1B
– –
-88,463
Closed -$8.08M
EA icon
1599
CALL
Electronic Arts
EA
$52.9B
– –
-34,900
Closed -$4.12M
EA icon
1600
PUT
Electronic Arts
EA
$52.9B
– –
-163,700
Closed -$19.3M
62 63
64
65 66

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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.