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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
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
DDS icon
1626
Dillards
DDS
$9.63B
– –
-3,800
Closed -$219K
DE icon
1627
Deere & Co
DE
$165B
– –
-51,416
Closed -$6.34M
DECK icon
1628
Deckers Outdoor
DECK
$13.5B
– –
-26,400
Closed -$300K
DEI icon
1629
Douglas Emmett
DEI
$1.98B
– –
-330,505
Closed -$12.6M
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.22B
– –
-17,645
Closed -$405K
DKS icon
1631
Dick's Sporting Goods
DKS
$17.9B
– –
-25,600
Closed -$1.02M
DKS icon
1632
PUT
Dick's Sporting Goods
DKS
$17.9B
– –
-200,000
Closed -$7.97M
DLB icon
1633
Dolby
DLB
$5.75B
– –
-7,100
Closed -$348K
DLR icon
1634
CALL
Digital Realty Trust
DLR
$72.1B
– –
-64,600
Closed -$7.3M
DLR icon
1635
PUT
Digital Realty Trust
DLR
$72.1B
– –
-26,500
Closed -$2.99M
DMF
1636
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,492
Closed -$185K
DOX icon
1637
Amdocs
DOX
$5.87B
– –
-41,927
Closed -$2.7M
DPZ icon
1638
Domino's
DPZ
$12.1B
– –
-12,500
Closed -$2.64M
DRI icon
1639
Darden Restaurants
DRI
$23.9B
– –
-54,800
Closed -$4.96M
DTF
1640
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-92,834
Closed -$1.35M
EAD
1641
Allspring Income Opportunities Fund
EAD
$378M
– –
-149,338
Closed -$1.28M
EAT icon
1642
Brinker International
EAT
$9.69B
– –
-19,000
Closed -$724K
EBS icon
1643
Emergent Biosolutions
EBS
$389M
– –
-6,311
Closed -$214K
EEM icon
1644
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-172,900
Closed -$7.61M
EEX
1645
DELISTED
Emerald Holding
EEX
– –
-20,000
Closed -$438K
EFSC icon
1646
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-7,823
Closed -$319K
EIG icon
1647
Employers Holdings
EIG
$912M
– –
-11,325
Closed -$479K
EIX icon
1648
Edison International
EIX
$26.3B
– –
-7,600
Closed -$594K
EL icon
1649
Estee Lauder
EL
$31.5B
– –
-10,100
Closed -$969K
ELF icon
1650
e.l.f. Beauty
ELF
$5.09B
– –
-132,001
Closed -$3.59M
64 65
66
67 68

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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.