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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
PPT
1776
Franklin Premier Income Trust
PPT
$328M
– –
-292,144
Closed -$1.55M
PRI icon
1777
Primerica
PRI
$9.9B
– –
-5,925
Closed -$483K
PRU icon
1778
Prudential Financial
PRU
$41.4B
– –
-51,886
Closed -$5.83M
PSA icon
1779
Public Storage
PSA
$61B
– –
-5,400
Closed -$1.16M
PTEN icon
1780
Patterson-UTI
PTEN
$3.71B
– –
-95,175
Closed -$1.99M
PTEN icon
1781
PUT
Patterson-UTI
PTEN
$3.71B
– –
-150,000
Closed -$3.14M
PUMP icon
1782
ProPetro Holding
PUMP
$1.37B
– –
-243,624
Closed -$3.5M
PVH icon
1783
CALL
PVH
PVH
$4.09B
– –
-7,200
Closed -$908K
PZC
1784
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-102,132
Closed -$1.11M
PZZA icon
1785
Papa John's
PZZA
$991M
– –
-14,700
Closed -$1.07M
QCOM icon
1786
Qualcomm
QCOM
$166B
– –
-54,487
Closed -$3.3M
QGEN icon
1787
Qiagen
QGEN
$8.59B
– –
-10,374
Closed -$347K
R icon
1788
Ryder
R
$10.3B
– –
-10,300
Closed -$871K
RCL icon
1789
CALL
Royal Caribbean
RCL
$87.5B
– –
-75,600
Closed -$8.96M
RCS
1790
PIMCO Strategic Income Fund
RCS
$248M
– –
-125,792
Closed -$1.22M
RF icon
1791
CALL
Regions Financial
RF
$27.4B
– –
-166,900
Closed -$2.54M
RGT
1792
Royce Global Value Trust
RGT
$101M
– –
-35,290
Closed -$365K
RH icon
1793
RH
RH
$3.72B
– –
-9,200
Closed -$647K
RHI icon
1794
Robert Half
RHI
$4.13B
– –
-37,428
Closed -$1.88M
RJF icon
1795
CALL
Raymond James Financial
RJF
$34.7B
– –
-22,350
Closed -$1.26M
RNR icon
1796
RenaissanceRe
RNR
$13.4B
– –
-4,466
Closed -$604K
ROK icon
1797
CALL
Rockwell Automation
ROK
$50.4B
– –
-62,100
Closed -$11.1M
ROK icon
1798
PUT
Rockwell Automation
ROK
$50.4B
– –
-4,700
Closed -$837K
ROKU icon
1799
Roku
ROKU
$21.7B
– –
-225,000
Closed -$5.97M
ROP icon
1800
Roper Technologies
ROP
$39B
– –
-1,700
Closed -$414K
70 71
72
73 74

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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.