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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
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Nordson
NDSN
$17.3B
| – | – |
-4,200
| Closed | -$498K |
|
1727
NextEra Energy
NEE
$179B
| – | – |
-241,600
| Closed | -$8.85M |
|
1728
Neogen
NEOG
$2.51B
| – | – |
-14,933
| Closed | -$434K |
|
1729
CALL
Netflix
NFLX
$307B
| – | – |
-333,000
| Closed | -$6.04M |
|
1730
NiSource
NI
$20.5B
| – | – |
-46,500
| Closed | -$1.19M |
|
1731
CALL
Northrop Grumman
NOC
$78.9B
| – | – |
-16,500
| Closed | -$4.75M |
|
|
1732
PUT
Northrop Grumman
NOC
$78.9B
| – | – |
-36,700
| Closed | -$10.6M |
|
1733
Nomad Foods
NOMD
$1.65B
| – | – |
-32,900
| Closed | -$479K |
|
1734
ServiceNow
NOW
$121B
| – | – |
-455,045
| Closed | -$10.7M |
|
|
1735
PUT
ServiceNow
NOW
$121B
| – | – |
-1,500,000
| Closed | -$35.3M |
|
1736
CALL
NetApp
NTAP
$37.4B
| – | – |
-3,800
| Closed | -$166K |
|
|
1737
PUT
NetApp
NTAP
$37.4B
| – | – |
-10,100
| Closed | -$442K |
|
1738
NETSCOUT
NTCT
$3.04B
| – | – |
-10,686
| Closed | -$346K |
|
1739
CALL
NetEase
NTES
$81.9B
| – | – |
-132,500
| Closed | -$6.99M |
|
|
1740
NetEase
NTES
$81.9B
| – | – |
-102,060
| Closed | -$5.38M |
|
|
1741
PUT
NetEase
NTES
$81.9B
| – | – |
-222,000
| Closed | -$11.7M |
|
1742
Northern Trust
NTRS
$33.8B
| – | – |
-48,654
| Closed | -$4.47M |
|
1743
PUT
Nucor
NUE
$62.5B
| – | – |
-24,200
| Closed | -$1.36M |
|
1744
Nu Skin
NUS
$252M
| – | – |
-108,300
| Closed | -$6.66M |
|
1745
NorthWestern Energy
NWE
$4.25B
| – | – |
-7,000
| Closed | -$399K |
|
|
NXG
1746
NXG NextGen Infrastructure Income Fund
NXG
$333M
| – | – |
-5,296
| Closed | -$396K |
|
1747
New York Times
NYT
$10.5B
| – | – |
-23,500
| Closed | -$461K |
|
1748
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-948,896
| Closed | -$14.4M |
|
1749
Owens Corning
OC
$12.5B
| – | – |
-2,700
| Closed | -$209K |
|
1750
Old Dominion Freight Line
ODFL
$44.6B
| – | – |
-25,266
| Closed | -$927K |
|
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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.