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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
JKHY icon
1676
Jack Henry & Associates
JKHY
$11B
– –
-19,608
Closed -$2.02M
JNPR
1677
DELISTED
Juniper Networks
JNPR
– –
-338,600
Closed -$9.42M
JOF
1678
Japan Smaller Capitalization Fund
JOF
$339M
– –
-32,220
Closed -$405K
KALA icon
1679
KALA BIO
KALA
$13.6M
– –
-80
Closed -$4.57M
OPLN
1680
Openlane
OPLN
$4.05B
– –
-15,588
Closed -$282K
KHC icon
1681
CALL
Kraft Heinz
KHC
$30.5B
– –
-3,500
Closed -$271K
KHC icon
1682
PUT
Kraft Heinz
KHC
$30.5B
– –
-26,300
Closed -$2.04M
KMX icon
1683
CALL
CarMax
KMX
$8.04B
– –
-19,500
Closed -$1.48M
KN icon
1684
Knowles
KN
$3.38B
– –
-62,297
Closed -$951K
KO icon
1685
Coca-Cola
KO
$374B
– –
-68,546
Closed -$3.15M
KR icon
1686
CALL
Kroger
KR
$34.7B
– –
-100,000
Closed -$2.01M
LAMR icon
1687
Lamar Advertising Co
LAMR
$16.1B
– –
-7,000
Closed -$480K
LCII icon
1688
LCI Industries
LCII
$2.61B
– –
-1,900
Closed -$220K
LMT icon
1689
CALL
Lockheed Martin
LMT
$133B
– –
-25,200
Closed -$7.82M
LNT icon
1690
Alliant Energy
LNT
$18.2B
– –
-7,400
Closed -$308K
LPLA icon
1691
LPL Financial
LPLA
$28.3B
– –
-57,912
Closed -$2.99M
LSCC icon
1692
Lattice Semiconductor
LSCC
$18.2B
– –
-12,600
Closed -$66K
LSTR icon
1693
Landstar System
LSTR
$6.09B
– –
-22,500
Closed -$2.24M
LULU icon
1694
lululemon athletica
LULU
$14B
– –
-16,933
Closed -$1.05M
LULU icon
1695
PUT
lululemon athletica
LULU
$14B
– –
-50,000
Closed -$3.11M
LUV icon
1696
CALL
Southwest Airlines
LUV
$23.9B
– –
-376,200
Closed -$21.1M
LW icon
1697
CALL
Lamb Weston
LW
$7.33B
– –
-80,000
Closed -$3.75M
LYB icon
1698
CALL
LyondellBasell Industries
LYB
$19.1B
– –
-360,200
Closed -$35.7M
LZB icon
1699
La-Z-Boy
LZB
$1.66B
– –
-16,700
Closed -$449K
M icon
1700
CALL
Macy's
M
$6.71B
– –
-579,400
Closed -$12.6M
66 67
68
69 70

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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.