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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
ECL icon
1601
Ecolab
ECL
$80.3B
– –
-49,869
Closed -$6.41M
ECL icon
1602
PUT
Ecolab
ECL
$80.3B
– –
-290,000
Closed -$37.3M
EEA
1603
European Equity Fund
EEA
$76.1M
– –
-19,580
Closed -$190K
EFX icon
1604
PUT
Equifax
EFX
$20.8B
– –
-770,000
Closed -$81.6M
EG icon
1605
Everest Group
EG
$14.3B
– –
-9,800
Closed -$2.24M
EGHT icon
1606
8x8 Inc
EGHT
$328M
– –
-16,616
Closed -$224K
EHC icon
1607
Encompass Health
EHC
$11B
– –
-92,881
Closed -$3.42M
ESPR
1608
DELISTED
Esperion Therapeutics
ESPR
– –
-10,800
Closed -$541K
ESS icon
1609
Essex Property Trust
ESS
$18.5B
– –
-2,000
Closed -$508K
ETJ
1610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-120,474
Closed -$1.14M
ETN icon
1611
CALL
Eaton
ETN
$174B
– –
-2,500
Closed -$192K
ETSY icon
1612
Etsy
ETSY
$8.15B
– –
-343,765
Closed -$5.8M
EVG
1613
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-34,743
Closed -$495K
EVH icon
1614
Evolent Health
EVH
$346M
– –
-12,700
Closed -$226K
EVR icon
1615
Evercore
EVR
$12.3B
– –
-15,275
Closed -$1.23M
EWA icon
1616
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-800,000
Closed -$18M
EXEL icon
1617
Exelixis
EXEL
$14.3B
– –
-10,515
Closed -$280K
F icon
1618
Ford
F
$56.3B
– –
-314,600
Closed -$3.87M
FCF icon
1619
First Commonwealth Financial
FCF
$2.19B
– –
-42,887
Closed -$606K
DMC
1620
Del Monte Corp
DMC
$1.4B
– –
-6,800
Closed -$309K
FDX icon
1621
CALL
FedEx
FDX
$73.5B
– –
-38,400
Closed -$8.66M
FFA
1622
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-40,746
Closed -$613K
FFBC icon
1623
First Financial Bancorp
FFBC
$3.61B
– –
-16,412
Closed -$429K
FGB
1624
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-36,468
Closed -$250K
FIS icon
1625
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-22,700
Closed -$2.12M
63 64
65
66 67

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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.