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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
XLE icon
176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$25.3M 0.13%
700,000
– –
STZ icon
177
PUT
Constellation Brands
STZ
$22.4B
$25.1M 0.13%
+110,000
New +$23.8M
TRU icon
178
TransUnion
TRU
$15.3B
$24.9M 0.13%
453,248
+253,224
+127% +$13.5M
HLI icon
179
Houlihan Lokey
HLI
$8.77B
$24.9M 0.13%
+547,900
New +$23.4M
ABG icon
180
Asbury Automotive
ABG
$4.09B
$24.8M 0.13%
386,912
+376,812
+3,731% +$23.5M
CHTR icon
181
Charter Communications
CHTR
$17.2B
$24.3M 0.12%
72,328
-214,818
-75% -$73M
GM icon
182
General Motors
GM
$76.9B
$24.1M 0.12%
+586,753
New +$25.5M
SPGI icon
183
PUT
S&P Global
SPGI
$123B
$23.7M 0.12%
+140,000
New +$22.9M
META icon
184
CALL
Meta Platforms (Facebook)
META
$1.5T
$23.6M 0.12%
133,600
-138,300
-51% -$24.4M
DHR icon
185
CALL
Danaher
DHR
$139B
$23.2M 0.12%
282,000
– –
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$23.2M 0.12%
467,742
+193,538
+71% +$8.88M
CTSH icon
187
PUT
Cognizant
CTSH
$24.9B
$23M 0.12%
323,800
+86,000
+36% +$6.28M
TWX
188
CALL
DELISTED
Time Warner Inc
TWX
$22.9M 0.12%
250,000
– –
TWX
189
PUT
DELISTED
Time Warner Inc
TWX
$22.9M 0.12%
250,000
– –
CSCO icon
190
PUT
Cisco
CSCO
$457B
$22.5M 0.11%
587,600
+175,600
+43% +$6.27M
OXY icon
191
PUT
Occidental Petroleum
OXY
$55.2B
$22.1M 0.11%
300,000
– –
NFLX icon
192
Netflix
NFLX
$305B
$22M 0.11%
1,147,740
+846,440
+281% +$16.3M
MU icon
193
CALL
Micron Technology
MU
$937B
$21.9M 0.11%
+533,700
New +$23M
BAC.WS.A
194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$21.7M 0.11%
+1,235,940
New +$19.2M
CE icon
195
Celanese
CE
$4.81B
$21.6M 0.11%
202,156
+20,356
+11% +$2.16M
LBRDK icon
196
CALL
Liberty Broadband Class C
LBRDK
$4.86B
$21.3M 0.11%
+250,000
New +$22.3M
MDLZ icon
197
PUT
Mondelez International
MDLZ
$78.8B
$21.1M 0.11%
493,900
– –
FRC
198
DELISTED
First Republic Bank
FRC
$20.9M 0.11%
241,400
+43,900
+22% +$4.16M
BIIB icon
199
PUT
Biogen
BIIB
$29.8B
$20.7M 0.1%
65,000
-47,100
-42% -$15.1M
CMI icon
200
PUT
Cummins
CMI
$89.5B
$20.5M 0.1%
+116,000
New +$19.8M
6 7
8
9 10

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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.