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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
FLC
1626
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-21,236
Closed -$456K
FN icon
1627
Fabrinet
FN
$18.7B
– –
-8,627
Closed -$320K
FRME icon
1628
First Merchants
FRME
$2.72B
– –
-9,843
Closed -$423K
FTNT icon
1629
Fortinet
FTNT
$120B
– –
-85,000
Closed -$609K
FUL icon
1630
H.B. Fuller
FUL
$3.2B
– –
-3,900
Closed -$226K
FULT icon
1631
Fulton Financial
FULT
$4.73B
– –
-28,600
Closed -$536K
FXI icon
1632
iShares China Large-Cap ETF
FXI
$4.3B
– –
-12,300
Closed -$568K
GATX icon
1633
GATX Corp
GATX
$6.34B
– –
-9,200
Closed -$566K
GDOT icon
1634
Green Dot
GDOT
$764M
– –
-17,181
Closed -$852K
GDS icon
1635
GDS Holdings
GDS
$6.55B
– –
-31,263
Closed -$352K
GIS icon
1636
General Mills
GIS
$19.2B
– –
-14,700
Closed -$761K
GLD icon
1637
PUT
SPDR Gold Trust
GLD
$138B
– –
-600,000
Closed -$72.9M
GLW icon
1638
CALL
Corning
GLW
$135B
– –
-205,400
Closed -$6.15M
GLW icon
1639
PUT
Corning
GLW
$135B
– –
-15,800
Closed -$473K
GNRC icon
1640
Generac Holdings
GNRC
$12.8B
– –
-5,900
Closed -$271K
GPC icon
1641
Genuine Parts
GPC
$18.1B
– –
-31,100
Closed -$2.97M
GPRE icon
1642
Green Plains
GPRE
$1.15B
– –
-154,552
Closed -$3.11M
GPRO icon
1643
GoPro
GPRO
$125M
– –
-14,900
Closed -$164K
GRMN
1644
Garmin
GRMN
$58.3B
– –
-20,925
Closed -$1.13M
GTY
1645
Getty Realty Corp
GTY
$2.08B
– –
-17,900
Closed -$512K
GWRE icon
1646
Guidewire Software
GWRE
$13.3B
– –
-5,300
Closed -$412K
HAL icon
1647
Halliburton
HAL
$26.6B
– –
-112,296
Closed -$4.95M
HE icon
1648
Hawaiian Electric Industries
HE
$2.17B
– –
-18,460
Closed -$616K
HIX
1649
Western Asset High Income Fund II
HIX
$354M
– –
-16,694
Closed -$120K
HLF icon
1650
PUT
Herbalife
HLF
$1.31B
– –
-200,000
Closed -$6.78M
64 65
66
67 68

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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.