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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
+0.25%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$12.4B
AUM Growth
-$7.32B
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 5.54%
3 Financials 4.11%
4 Industrials 3.66%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
351
CALL
ICICI Bank
IBN
$108B
$5.31M 0.04%
600,000
-300,000
-33% -$2.97M
AGCO icon
352
AGCO
AGCO
$7.2B
$5.18M 0.04%
79,804
-6,390
-7% -$441K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.04%
78,636
+50,402
+179% +$3.6M
NFLX icon
354
Netflix
NFLX
$309B
$5.14M 0.04%
173,990
-973,750
-85% -$26.5M
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$5.13M 0.04%
45,467
+10,467
+30% +$1.26M
RHT
356
PUT
DELISTED
Red Hat Inc
RHT
$5.11M 0.04%
34,200
-76,300
-69% -$10.6M
GTES icon
357
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.11M 0.04%
+291,730
New +$5.26M
DAL icon
358
Delta Air Lines
DAL
$60.1B
$5.1M 0.04%
93,043
+25,141
+37% +$1.39M
DD icon
359
PUT
DuPont de Nemours
DD
$19.2B
$5.1M 0.04%
31,590
-158
-0.5% -$28.6K
NOC icon
360
Northrop Grumman
NOC
$81.2B
$5.08M 0.04%
14,563
-15,272
-51% -$5.12M
PH icon
361
CALL
Parker-Hannifin
PH
$135B
$5.08M 0.04%
29,700
+20,300
+216% +$3.85M
HOG icon
362
PUT
Harley-Davidson
HOG
$2.71B
$5.04M 0.04%
117,500
– –
CMCSA icon
363
Comcast
CMCSA
$90B
$5M 0.04%
146,425
+96,391
+193% +$3.74M
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$5M 0.04%
33,815
-29,785
-47% -$4.86M
J icon
365
Jacobs Solutions
J
$17B
$4.99M 0.04%
102,025
-1,181,031
-92% -$62.5M
GAP
366
PUT
The Gap Inc
GAP
$7.37B
$4.99M 0.04%
160,000
-50,000
-24% -$1.64M
ACP
367
abrdn Income Credit Strategies Fund
ACP
$637M
$4.95M 0.04%
371,466
+342,450
+1,180% +$4.69M
AFL icon
368
Aflac
AFL
$62.6B
$4.95M 0.04%
113,044
-1,660,306
-94% -$73.5M
AES icon
369
AES
AES
$10.5B
$4.95M 0.04%
435,009
+7,709
+2% +$83.8K
NTAP icon
370
NetApp
NTAP
$37.2B
$4.93M 0.04%
79,928
+50,122
+168% +$3.06M
BR icon
371
Broadridge
BR
$19B
$4.92M 0.04%
44,804
-17,610
-28% -$1.75M
SEI
372
Solaris Energy Infrastructure
SEI
$3.82B
$4.88M 0.04%
+294,414
New +$5.54M
CME icon
373
CME Group
CME
$94.8B
$4.85M 0.04%
30,005
– –
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$4.83M 0.04%
39,415
+13,915
+55% +$1.66M
SCG
375
DELISTED
Scana
SCG
$4.81M 0.04%
128,080
+63,780
+99% +$2.56M
13 14
15
16 17

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Laurion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.

  • Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
  • Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
  • Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
  • Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
  • Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
  • Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.