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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
VNO icon
1876
Vornado Realty Trust
VNO
$7.51B
– –
-3,700
Closed -$284K
VNO icon
1877
PUT
Vornado Realty Trust
VNO
$7.51B
– –
-69,600
Closed -$5.35M
VRA icon
1878
Vera Bradley
VRA
$99.2M
– –
-43,059
Closed -$379K
VREX icon
1879
Varex Imaging
VREX
$502M
– –
-16,815
Closed -$569K
VRNT
1880
DELISTED
Verint Systems
VRNT
– –
-16,686
Closed -$356K
VRTX icon
1881
Vertex Pharmaceuticals
VRTX
$119B
– –
-5,700
Closed -$867K
VTN icon
1882
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-19,170
Closed -$263K
VZ icon
1883
Verizon
VZ
$195B
– –
-5,200
Closed -$256K
WDAY icon
1884
Workday
WDAY
$40.8B
– –
-2,000
Closed -$211K
WDC icon
1885
CALL
Western Digital
WDC
$189B
– –
-55,566
Closed -$3.63M
WDC icon
1886
PUT
Western Digital
WDC
$189B
– –
-125,817
Closed -$8.22M
WKC icon
1887
World Kinect Corp
WKC
$2B
– –
-33,000
Closed -$1.12M
WLY icon
1888
John Wiley & Sons Class A
WLY
$2.7B
– –
-11,200
Closed -$599K
WM icon
1889
CALL
Waste Management
WM
$90.5B
– –
-4,000
Closed -$313K
WM icon
1890
PUT
Waste Management
WM
$90.5B
– –
-16,200
Closed -$1.27M
WMT icon
1891
CALL
Walmart Inc
WMT
$888B
– –
-667,800
Closed -$17.4M
WOW
1892
DELISTED
WideOpenWest
WOW
– –
-60,000
Closed -$905K
WRB icon
1893
W.R. Berkley
WRB
$26.8B
– –
-150,201
Closed -$2.97M
WSO icon
1894
Watsco Inc
WSO
$13.1B
– –
-2,400
Closed -$387K
WTM icon
1895
White Mountains Insurance
WTM
$5.2B
– –
-400
Closed -$343K
XLF icon
1896
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,200,000
Closed -$31M
XLV icon
1897
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-15,781
Closed -$1.29M
XOP icon
1898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-51,055
Closed -$7.11M
XPO icon
1899
XPO
XPO
$23.1B
– –
-9,542
Closed -$224K
XRX icon
1900
CALL
Xerox
XRX
$411M
– –
-58,600
Closed -$1.95M
74 75
76
77 78

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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.