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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
ELS icon
1651
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,400
Closed -$276K
ENOV icon
1652
Enovis
ENOV
$1.74B
– –
-13,028
Closed -$883K
ENS icon
1653
EnerSys
ENS
$6.92B
– –
-27,700
Closed -$2.01M
ENTG icon
1654
Entegris
ENTG
$22.2B
– –
-23,188
Closed -$509K
EPAC icon
1655
Enerpac Tool Group
EPAC
$1.89B
– –
-14,300
Closed -$352K
EQIX icon
1656
Equinix
EQIX
$104B
– –
-1,100
Closed -$472K
ESI icon
1657
Element Solutions
ESI
$9.34B
– –
-77,675
Closed -$984K
ETR icon
1658
Entergy
ETR
$49.9B
– –
-20,800
Closed -$798K
EVM
1659
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-168,393
Closed -$1.96M
EXAS
1660
DELISTED
Exact Sciences
EXAS
– –
-14,200
Closed -$502K
EXEL icon
1661
CALL
Exelixis
EXEL
$14.3B
– –
-200,000
Closed -$4.93M
EXEL icon
1662
PUT
Exelixis
EXEL
$14.3B
– –
-150,000
Closed -$3.69M
EXLS icon
1663
EXL Service
EXLS
$5.11B
– –
-31,500
Closed -$350K
EXP icon
1664
Eagle Materials
EXP
$6.7B
– –
-2,800
Closed -$259K
EXPE icon
1665
CALL
Expedia Group
EXPE
$38.4B
– –
-183,500
Closed -$27.3M
EXR icon
1666
Extra Space Storage
EXR
$31.7B
– –
-9,500
Closed -$741K
FCN icon
1667
FTI Consulting
FCN
$4.23B
– –
-6,500
Closed -$227K
FIBK icon
1668
First Interstate BancSystem
FIBK
$3.63B
– –
-644,161
Closed -$24M
FNB icon
1669
FNB Corp
FNB
$6.84B
– –
-187,420
Closed -$2.65M
FND icon
1670
Floor & Decor
FND
$6.68B
– –
-20,000
Closed -$785K
FPH icon
1671
Five Point Holdings
FPH
$371M
– –
-50,000
Closed -$738K
FSP
1672
Franklin Street Properties
FSP
$48M
– –
-264,026
Closed -$2.92M
FTK icon
1673
Flotek Industries
FTK
$1.3B
– –
-98,865
Closed -$5.3M
FTV icon
1674
Fortive
FTV
$18.5B
– –
-12,845
Closed -$513K
FWONA icon
1675
Liberty Media Series A
FWONA
$22.1B
– –
-22,575
Closed -$757K
65 66
67
68 69

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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.