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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
+388.81%
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
ISRG icon
1726
PUT
Intuitive Surgical
ISRG
$133B
– –
-1,390,500
Closed -$145M
ITRI icon
1727
Itron
ITRI
$4.62B
– –
-13,374
Closed -$906K
ITUB icon
1728
Itaú Unibanco
ITUB
$90.5B
– –
-180,587
Closed -$1.1M
IWM icon
1729
iShares Russell 2000 ETF
IWM
$82.5B
– –
-73,313
Closed -$10.3M
JACK icon
1730
Jack in the Box
JACK
$351M
– –
-21,300
Closed -$2.1M
JBSS icon
1731
John B. Sanfilippo & Son
JBSS
$996M
– –
-4,961
Closed -$313K
JCI icon
1732
Johnson Controls International
JCI
$93.1B
– –
-4,900
Closed -$212K
JILL icon
1733
J. Jill
JILL
$287M
– –
-14,292
Closed -$737K
JNJ icon
1734
Johnson & Johnson
JNJ
$621B
– –
-5,100
Closed -$676K
JRVR icon
1735
James River Group Holdings
JRVR
$217M
– –
-199,761
Closed -$7.94M
KDP icon
1736
Keurig Dr Pepper
KDP
$41.8B
– –
-25,900
Closed -$2.36M
KEYS icon
1737
Keysight
KEYS
$57.4B
– –
-56,100
Closed -$2.18M
KFRC icon
1738
Kforce
KFRC
$1.05B
– –
-14,089
Closed -$276K
KMB icon
1739
Kimberly-Clark
KMB
$37.3B
– –
-8,287
Closed -$1.07M
KMX icon
1740
CarMax
KMX
$8.04B
– –
-965,241
Closed -$64.3M
KRNT icon
1741
Kornit Digital
KRNT
$781M
– –
-110,714
Closed -$2.14M
KW
1742
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,400
Closed -$331K
LAD icon
1743
Lithia Motors
LAD
$8.1B
– –
-5,509
Closed -$519K
LEA icon
1744
Lear
LEA
$6.18B
– –
-3,988
Closed -$567K
LECO icon
1745
Lincoln Electric
LECO
$15.2B
– –
-15,000
Closed -$1.38M
LEN icon
1746
CALL
Lennar Class A
LEN
$21.2B
– –
-363,494
Closed -$18.4M
LFUS icon
1747
Littelfuse
LFUS
$11.7B
– –
-1,600
Closed -$264K
LITE icon
1748
Lumentum
LITE
$64.3B
– –
-8,329
Closed -$475K
LMT icon
1749
Lockheed Martin
LMT
$133B
– –
-5,300
Closed -$1.58M
LNG icon
1750
Cheniere Energy
LNG
$53.4B
– –
-58,314
Closed -$2.84M
68 69
70
71 72

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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.