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
ASH icon
426
Ashland
ASH
$3.5B
$3.9M 0.03%
55,852
-137,276
-71% -$9.89M
SLB icon
427
PUT
SLB Ltd
SLB
$75B
$3.89M 0.03%
60,000
-420,000
-88% -$29.3M
VRSN icon
428
VeriSign
VRSN
$26.6B
$3.88M 0.03%
32,772
-46,851
-59% -$5.43M
LHX icon
429
L3Harris
LHX
$53.4B
$3.87M 0.03%
24,022
-31,850
-57% -$4.87M
UNP icon
430
Union Pacific
UNP
$174B
$3.87M 0.03%
28,800
-164,216
-85% -$22.1M
HOG icon
431
Harley-Davidson
HOG
$2.71B
$3.86M 0.03%
90,017
-2,912
-3% -$139K
KSS icon
432
Kohl's
KSS
$2.19B
$3.85M 0.03%
58,822
-37,883
-39% -$2.4M
KBR icon
433
KBR
KBR
$4.8B
$3.83M 0.03%
236,861
+102,961
+77% +$1.87M
MSI icon
434
Motorola Solutions
MSI
$77.4B
$3.83M 0.03%
36,411
+5,070
+16% +$518K
DLTR icon
435
Dollar Tree
DLTR
$25.2B
$3.83M 0.03%
40,352
+24,626
+157% +$2.58M
SBUX icon
436
Starbucks
SBUX
$120B
$3.83M 0.03%
66,078
-330
-0.5% -$19.1K
TSS
437
DELISTED
Total System Services, Inc.
TSS
$3.81M 0.03%
44,178
-32,023
-42% -$2.75M
ATVI
438
DELISTED
Activision Blizzard
ATVI
$3.81M 0.03%
56,400
+50,900
+925% +$3.59M
WK icon
439
Workiva
WK
$3.54B
$3.8M 0.03%
+160,497
New +$3.69M
MCK icon
440
McKesson
MCK
$101B
$3.8M 0.03%
26,996
-9,704
-26% -$1.51M
DHI icon
441
D.R. Horton
DHI
$42.3B
$3.8M 0.03%
86,578
+76,678
+775% +$3.58M
ARW icon
442
Arrow Electronics
ARW
$10.4B
$3.77M 0.03%
48,999
-10,411
-18% -$845K
OI icon
443
O-I Glass
OI
$1.08B
$3.76M 0.03%
173,400
+5,600
+3% +$124K
FL
444
DELISTED
Foot Locker
FL
$3.75M 0.03%
82,319
+48,666
+145% +$2.27M
ALL icon
445
Allstate
ALL
$67.5B
$3.74M 0.03%
39,451
-57,210
-59% -$5.54M
RL icon
446
Ralph Lauren
RL
$23.6B
$3.73M 0.03%
33,405
+12,443
+59% +$1.35M
XOM icon
447
PUT
ExxonMobil
XOM
$634B
$3.73M 0.03%
50,000
-150,000
-75% -$12M
SNV
448
DELISTED
Synovus
SNV
$3.69M 0.03%
73,923
+4,382
+6% +$221K
CA
449
DELISTED
CA, Inc.
CA
$3.69M 0.03%
108,767
-10,733
-9% -$373K
BBF
450
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$3.67M 0.03%
281,209
+162,526
+137% +$2.19M
16 17
18
19 20

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.