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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
IBN icon
201
PUT
ICICI Bank
IBN
$109B
$20.4M 0.1%
2,100,000
-350,000
-14% -$3.22M
EWZ icon
202
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$20.2M 0.1%
500,000
– –
GE icon
203
PUT
GE Aerospace
GE
$383B
$19.9M 0.1%
237,437
+216,404
+1,029% +$20.7M
PPG icon
204
PPG Industries
PPG
$25.3B
$19.3M 0.1%
165,567
+149,667
+941% +$17.3M
BLK icon
205
PUT
Blackrock
BLK
$175B
$19.2M 0.1%
+37,300
New +$18.1M
ZION icon
206
PUT
Zions Bancorporation
ZION
$10.3B
$18.8M 0.1%
369,300
-334,600
-48% -$16M
ADI icon
207
CALL
Analog Devices
ADI
$176B
$18.7M 0.09%
210,100
-3,100
-1% -$275K
B
208
CALL
Barrick Mining
B
$62.6B
$18.7M 0.09%
1,290,000
-36,800
-3% -$543K
WFC icon
209
Wells Fargo
WFC
$266B
$18.6M 0.09%
306,654
+251,154
+453% +$14.2M
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
$18.6M 0.09%
+199,286
New +$15.9M
DHR icon
211
PUT
Danaher
DHR
$139B
$18.6M 0.09%
+225,600
New +$18.3M
EWA icon
212
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$18.5M 0.09%
800,000
– –
CNCE
213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18.4M 0.09%
+711,540
New +$14.3M
EEM icon
214
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.4M 0.09%
390,000
-1,000,000
-72% -$46.3M
MON
215
DELISTED
Monsanto Co
MON
$18.3M 0.09%
157,059
+3,051
+2% +$363K
DIS icon
216
CALL
Walt Disney
DIS
$170B
$18.3M 0.09%
170,000
+100,000
+143% +$10.3M
GLW icon
217
Corning
GLW
$126B
$18.3M 0.09%
570,738
+299,204
+110% +$9.42M
ITGR icon
218
Integer Holdings
ITGR
$4.23B
$18.2M 0.09%
401,809
+388,608
+2,944% +$18.9M
BIDU icon
219
CALL
Baidu
BIDU
$38.3B
$18.2M 0.09%
77,600
-119,800
-61% -$29.3M
CMCSA icon
220
CALL
Comcast
CMCSA
$87.2B
$18M 0.09%
450,600
+56,700
+14% +$2.13M
HUM icon
221
Humana
HUM
$45B
$18M 0.09%
72,585
-20,727
-22% -$5.12M
TMHC
222
DELISTED
Taylor Morrison
TMHC
$17.9M 0.09%
+730,211
New +$17.1M
AAPL icon
223
CALL
Apple
AAPL
$4.43T
$17.8M 0.09%
421,200
+240,000
+132% +$10M
B
224
Barrick Mining
B
$62.6B
$17.8M 0.09%
1,228,186
+896,935
+271% +$13.2M
AXP icon
225
PUT
American Express
AXP
$233B
$17.8M 0.09%
178,900
-70,000
-28% -$6.67M
7 8
9
10 11

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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.