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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
OII icon
1751
Oceaneering
OII
$4.78B
– –
-53,900
Closed -$1.42M
OLLI icon
1752
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-10,600
Closed -$492K
ONB icon
1753
Old National Bancorp
ONB
$10.3B
– –
-10,800
Closed -$198K
ORCL icon
1754
Oracle
ORCL
$416B
– –
-53,700
Closed -$2.63M
OUT icon
1755
Outfront Media
OUT
$5.64B
– –
-17,530
Closed -$434K
PAHC icon
1756
Phibro Animal Health
PAHC
$1.46B
– –
-9,464
Closed -$351K
PARA
1757
DELISTED
Paramount Global Class B
PARA
– –
-129,468
Closed -$7.51M
PB icon
1758
Prosperity Bancshares
PB
$8.94B
– –
-11,488
Closed -$755K
PBI icon
1759
Pitney Bowes
PBI
$2.51B
– –
-109,984
Closed -$1.54M
PCAR icon
1760
CALL
PACCAR
PCAR
$70.2B
– –
-150
Closed -$7K
PCAR icon
1761
PUT
PACCAR
PCAR
$70.2B
– –
-4,800
Closed -$232K
PG icon
1762
CALL
Procter & Gamble
PG
$342B
– –
-19,000
Closed -$1.73M
PHT
1763
DELISTED
Pioneer High Income Fund
PHT
– –
-26,918
Closed -$270K
PII icon
1764
Polaris
PII
$4.16B
– –
-6,100
Closed -$638K
PINC
1765
DELISTED
Premier
PINC
– –
-11,700
Closed -$381K
PKG icon
1766
CALL
Packaging Corp of America
PKG
$22.8B
– –
-6,700
Closed -$769K
PKG icon
1767
PUT
Packaging Corp of America
PKG
$22.8B
– –
-21,300
Closed -$2.44M
PLAY icon
1768
Dave & Buster's
PLAY
$364M
– –
-10,200
Closed -$535K
PLCE icon
1769
Children's Place
PLCE
$58M
– –
-9,378
Closed -$1.11M
PLXS icon
1770
Plexus
PLXS
$7.35B
– –
-10,500
Closed -$589K
PNC icon
1771
PNC Financial Services
PNC
$102B
– –
-25,380
Closed -$3.51M
POOL icon
1772
Pool Corp
POOL
$7.51B
– –
-8,700
Closed -$941K
POST icon
1773
Post Holdings
POST
$4.04B
– –
-43,548
Closed -$2.52M
POST icon
1774
PUT
Post Holdings
POST
$4.04B
– –
-114,600
Closed -$6.62M
PPL
1775
PPL Corp
PPL
$26.3B
– –
-15,100
Closed -$573K
69 70
71
72 73

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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.