We are live on ! Find out more
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
TRUE
1851
DELISTED
TrueCar
TRUE
– –
-14,000
Closed -$221K
TRV icon
1852
CALL
Travelers Companies
TRV
$79.8B
– –
-200
Closed -$25K
TSCO icon
1853
CALL
Tractor Supply
TSCO
$17.4B
– –
-44,000
Closed -$557K
TSCO icon
1854
PUT
Tractor Supply
TSCO
$17.4B
– –
-15,000
Closed -$190K
TSLA icon
1855
CALL
Tesla
TSLA
$1.28T
– –
-576,000
Closed -$13.1M
TSLA icon
1856
Tesla
TSLA
$1.28T
– –
-566,205
Closed -$12.9M
TSLA icon
1857
PUT
Tesla
TSLA
$1.28T
– –
-1,152,000
Closed -$26.2M
TTD icon
1858
Trade Desk
TTD
$8.97B
– –
-169,000
Closed -$1.04M
TTMI icon
1859
TTM Technologies
TTMI
$13.6B
– –
-33,965
Closed -$522K
TWO
1860
Two Harbors Investment
TWO
$1.27B
– –
-3,163
Closed -$255K
TXMD icon
1861
TherapeuticsMD
TXMD
$23.7M
– –
-13,203
Closed -$3.49M
UE icon
1862
Urban Edge Properties
UE
$2.78B
– –
-52,300
Closed -$1.26M
UFPI icon
1863
UFP Industries
UFPI
$5.23B
– –
-7,500
Closed -$246K
UGI icon
1864
UGI
UGI
$7.63B
– –
-72,965
Closed -$3.42M
UNFI icon
1865
United Natural Foods
UNFI
$2.92B
– –
-12,800
Closed -$532K
UPS icon
1866
CALL
United Parcel Service
UPS
$91.2B
– –
-63,600
Closed -$7.64M
UPS icon
1867
PUT
United Parcel Service
UPS
$91.2B
– –
-59,700
Closed -$7.17M
USB icon
1868
CALL
US Bancorp
USB
$100B
– –
-83,300
Closed -$4.46M
VALE icon
1869
CALL
Vale
VALE
$63.4B
– –
-1,000,000
Closed -$10.1M
VEEV icon
1870
Veeva Systems
VEEV
$34.5B
– –
-4,000
Closed -$226K
VFC icon
1871
CALL
VF Corp
VFC
$6.04B
– –
-41,418
Closed -$2.48M
VIAV icon
1872
Viavi Solutions
VIAV
$9.78B
– –
-86,978
Closed -$823K
VKQ icon
1873
Invesco Municipal Trust
VKQ
$542M
– –
-78,330
Closed -$1M
VLO icon
1874
Valero Energy
VLO
$87.2B
– –
-138,735
Closed -$11.4M
VNO icon
1875
CALL
Vornado Realty Trust
VNO
$7.6B
– –
-51,500
Closed -$3.96M
73 74
75
76 77

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.