We are live on ! Find out more
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
IBB icon
376
PUT
iShares Biotechnology ETF
IBB
$9.71B
$4.8M 0.04%
45,000
– –
TRMB icon
377
Trimble
TRMB
$13.9B
$4.77M 0.04%
133,011
+7,011
+6% +$283K
CAI
378
DELISTED
CAI International, Inc.
CAI
$4.75M 0.04%
223,536
+204,031
+1,046% +$5.07M
SAIL
379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.73M 0.04%
228,544
+8,544
+4% +$156K
DOV icon
380
Dover
DOV
$28.4B
$4.72M 0.04%
59,517
-3,411
-5% -$280K
IBTX
381
DELISTED
Independent Bank Group, Inc.
IBTX
$4.72M 0.04%
+66,726
New +$4.8M
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.7M 0.04%
324,169
+308,652
+1,989% +$4.54M
DVN icon
383
PUT
Devon Energy
DVN
$47.3B
$4.7M 0.04%
147,800
+136,400
+1,196% +$5.01M
DPLO
384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.67M 0.04%
+231,490
New +$5.4M
NEM icon
385
Newmont
NEM
$119B
$4.65M 0.04%
+119,024
New +$4.59M
AGN
386
PUT
DELISTED
Allergan plc
AGN
$4.63M 0.04%
27,500
– –
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$4.57M 0.04%
90,802
+67,512
+290% +$3.32M
UNM icon
388
Unum
UNM
$14.3B
$4.55M 0.04%
95,646
-65,892
-41% -$3.44M
ASH icon
389
PUT
Ashland
ASH
$3.5B
$4.54M 0.04%
+65,000
New +$4.68M
SMPL icon
390
Simply Good Foods
SMPL
$982M
$4.52M 0.04%
+329,164
New +$4.52M
SCI icon
391
Service Corp International
SCI
$11.6B
$4.48M 0.04%
118,758
+24,846
+26% +$954K
CMA
392
CALL
DELISTED
Comerica
CMA
$4.47M 0.04%
46,600
-87,500
-65% -$8.34M
BKNG icon
393
Booking.com
BKNG
$161B
$4.46M 0.04%
53,625
-349,750
-87% -$27.5M
EXPE icon
394
Expedia Group
EXPE
$37.3B
$4.43M 0.04%
40,153
+26,612
+197% +$3.1M
EMN icon
395
Eastman Chemical
EMN
$8.42B
$4.42M 0.04%
41,874
-66,339
-61% -$6.71M
AAL icon
396
PUT
American Airlines Group
AAL
$10.6B
$4.42M 0.04%
85,000
-100,000
-54% -$5.36M
WGL
397
DELISTED
Wgl Holdings
WGL
$4.41M 0.04%
52,771
+5,299
+11% +$445K
CBRE icon
398
CBRE Group
CBRE
$42.9B
$4.41M 0.04%
93,402
-625,310
-87% -$28.5M
PCQ
399
Pimco California Municipal Income Fund
PCQ
$167M
$4.4M 0.04%
+299,197
New +$4.71M
LNC icon
400
Lincoln National
LNC
$8.81B
$4.4M 0.04%
60,268
-25,166
-29% -$1.97M
14 15
16
17 18

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.