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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 | |
|---|---|---|---|---|---|---|
1601
Cimpress
CMPR
$2.44B
| – | – |
-3,600
| Closed | -$340K |
|
1602
Costamare
CMRE
$1.77B
| – | – |
-314,913
| Closed | -$2.3M |
|
1603
CMS Energy
CMS
$22.4B
| – | – |
-59,200
| Closed | -$2.74M |
|
1604
CNA Financial
CNA
$14.2B
| – | – |
-13,756
| Closed | -$671K |
|
1605
Centene
CNC
$33.1B
| – | – |
-20,412
| Closed | -$815K |
|
1606
CONMED
CNMD
$1.48B
| – | – |
-5,800
| Closed | -$295K |
|
1607
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-22,480
| Closed | -$514K |
|
1608
Columbia Sportswear
COLM
$2.93B
| – | – |
-6,200
| Closed | -$360K |
|
1609
CALL
Cencora
COR
$61.7B
| – | – |
-16,000
| Closed | -$1.51M |
|
|
1610
PUT
Cencora
COR
$61.7B
| – | – |
-16,600
| Closed | -$1.57M |
|
1611
Copa Holdings
CPA
$6.15B
| – | – |
-2,309
| Closed | -$270K |
|
1612
Carter's
CRI
$1.47B
| – | – |
-19,100
| Closed | -$1.7M |
|
1613
Charles River Laboratories
CRL
$12.6B
| – | – |
-11,500
| Closed | -$1.16M |
|
1614
Cintas
CTAS
$80.6B
| – | – |
-40,000
| Closed | -$1.26M |
|
1615
Cognizant
CTSH
$25.1B
| – | – |
-27,200
| Closed | -$1.91M |
|
1616
Commault Systems
CVLT
$5.52B
| – | – |
-22,100
| Closed | -$1.25M |
|
1617
Chevron
CVX
$366B
| – | – |
-8,402
| Closed | -$917K |
|
1618
CoreCivic
CXW
$3.09B
| – | – |
-30,800
| Closed | -$850K |
|
1619
Cytokinetics
CYTK
$10.7B
| – | – |
-324,693
| Closed | -$3.93M |
|
1620
Deutsche Bank
DB
$71.5B
| – | – |
-43,500
| Closed | -$774K |
|
|
1621
PUT
Deutsche Bank
DB
$71.5B
| – | – |
-100,000
| Closed | -$1.78M |
|
1622
Designer Brands
DBI
$339M
| – | – |
-146,700
| Closed | -$2.6M |
|
1623
Donaldson
DCI
$11.3B
| – | – |
-9,468
| Closed | -$431K |
|
1624
CALL
DuPont de Nemours
DD
$19.9B
| – | – |
-9,833
| Closed | -$1.57M |
|
|
1625
DuPont de Nemours
DD
$19.9B
| – | – |
-18,843
| Closed | -$3.14M |
|
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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.