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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
+4.49%
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
$22.6B
AUM Growth
+$4.36B
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.51%
3 Consumer Discretionary 2.34%
4 Healthcare 2.31%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1901
Take-Two Interactive
TTWO
$44.9B
– –
-55,459
Closed -$4.07M
TXT icon
1902
Textron
TXT
$15.3B
– –
-57,924
Closed -$2.73M
UCTT
1903
Ultra Clean Holdings
UCTT
$3.79B
– –
-14,323
Closed -$269K
UHS icon
1904
Universal Health Services
UHS
$10.2B
– –
-2,500
Closed -$305K
UI icon
1905
Ubiquiti
UI
$33.9B
– –
-6,200
Closed -$322K
UNH icon
1906
UnitedHealth
UNH
$370B
– –
-12,100
Closed -$2.34M
UNP icon
1907
PUT
Union Pacific
UNP
$176B
– –
-12,500
Closed -$1.36M
UPBD icon
1908
Upbound Group
UPBD
$1.2B
– –
-22,600
Closed -$265K
UPS icon
1909
United Parcel Service
UPS
$92.7B
– –
-79
Closed -$8.98K
USA icon
1910
Liberty All-Star Equity Fund
USA
$1.83B
– –
-334,900
Closed -$1.9M
USB icon
1911
US Bancorp
USB
$100B
– –
-137,400
Closed -$7.19M
USO icon
1912
CALL
United States Oil Fund
USO
$1.81B
– –
-110,475
Closed -$8.4M
UTHR icon
1913
PUT
United Therapeutics
UTHR
$22B
– –
-250,000
Closed -$32.4M
VC icon
1914
Visteon
VC
$2.81B
– –
-10,692
Closed -$1.09M
VCV icon
1915
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-121,698
Closed -$1.54M
VECO icon
1916
Veeco
VECO
$3.28B
– –
-8,531
Closed -$237K
VIAV icon
1917
CALL
Viavi Solutions
VIAV
$9.95B
– –
-150,000
Closed -$1.58M
VMO icon
1918
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-32,620
Closed -$427K
VMI icon
1919
Valmont Industries
VMI
$9.72B
– –
-3,600
Closed -$538K
VSAT icon
1920
Viasat
VSAT
$11.9B
– –
-3,382
Closed -$224K
VVV icon
1921
Valvoline
VVV
$5.01B
– –
-58,500
Closed -$1.39M
VYX icon
1922
NCR Voyix
VYX
$1.22B
– –
-22,505
Closed -$564K
W icon
1923
Wayfair
W
$15.3B
– –
-16,742
Closed -$1.24M
WBS icon
1924
Webster Financial
WBS
$12.6B
– –
-76,987
Closed -$4.02M
WCC
1925
WESCO International
WCC
$18.2B
– –
-9,932
Closed -$569K
75 76
77
78 79

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Laurion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laurion Capital Management held 2,098 positions worth $22.6B, up 24% from $18.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurion Capital Management deployed $3.43B of net new capital in Q3 2017, opening 505 new positions and adding to 396 existing holdings. Its largest new stake was Charter Communications: 287,146 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $179M trimmed.

  • Laurion Capital Management's largest Q3 2017 buy was Charter Communications: 287,146 shares worth $104M.
  • Laurion Capital Management added most to Teck Resources in Q3 2017, an estimated $130M increase.
  • Laurion Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $179M.
  • Laurion Capital Management fully exited Apple in Q3 2017, selling an estimated $189M.
  • Laurion Capital Management's ten largest holdings make up 40% of its $22.6B portfolio in Q3 2017.
  • Laurion Capital Management opened 505 new positions and closed 594 in Q3 2017.
  • Laurion Capital Management's portfolio value rose 24% quarter-over-quarter to $22.6B.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.