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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
(-37%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-60.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
General Mills
GIS
|
+$102M |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$117M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $3.63M | 0.03% |
1,315,389
+419,314
| +47% | +$1.3M |
|
452
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.62M | 0.03% |
125,000
-830,000
| -87% | -$23.2M |
|
453
Seagate
STX
$184B
| $3.62M | 0.03% |
61,799
+54,191
| +712% | +$2.88M |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 0.03% |
52,287
-1,013
| -2% | -$77.3K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.03% |
65,076
-402,666
| -86% | -$21.5M |
|
456
General Motors
GM
$76.8B
| $3.59M | 0.03% |
98,849
-487,904
| -83% | -$19.8M |
|
|
MYF
457
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.58M | 0.03% |
256,908
+168,350
| +190% | +$2.39M |
|
458
Bath & Body Works
BBWI
$4.1B
| $3.57M | 0.03% |
115,467
+110,431
| +2,193% | +$4.18M |
|
459
PTC Therapeutics
PTCT
$6.12B
| $3.53M | 0.03% |
+130,323
| New | +$3.3M |
|
460
IBM
IBM
$224B
| $3.52M | 0.03% |
24,027
-33,038
| -58% | -$5M |
|
461
DXC Technology
DXC
$1.73B
| $3.52M | 0.03% |
40,460
-2,536
| -6% | -$222K |
|
462
Capri Holdings
CPRI
$1.74B
| $3.5M | 0.03% |
56,373
-38,996
| -41% | -$2.48M |
|
463
Jones Lang LaSalle
JLL
$16.7B
| $3.5M | 0.03% |
20,012
-2,800
| -12% | -$450K |
|
|
ARDC
464
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.48M | 0.03% |
214,032
+53,166
| +33% | +$866K |
|
465
Principal Financial Group
PFG
$24.3B
| $3.47M | 0.03% |
57,034
-70,276
| -55% | -$4.62M |
|
|
CMTA
466
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.47M | 0.03% |
+228,754
| New | +$3.72M |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.03% |
37,330
+27,230
| +270% | +$2.5M |
|
468
BorgWarner
BWA
$13.9B
| $3.46M | 0.03% |
78,170
+11,512
| +17% | +$535K |
|
469
Travelers Companies
TRV
$80.2B
| $3.38M | 0.03% |
24,321
-342,830
| -93% | -$47.9M |
|
470
PepsiCo
PEP
$190B
| $3.36M | 0.03% |
+30,800
| New | +$3.5M |
|
471
ManpowerGroup
MAN
$2.63B
| $3.35M | 0.03% |
29,088
-7,148
| -20% | -$883K |
|
|
LNW
472
CALL
DELISTED
Light & Wonder
LNW
| $3.35M | 0.03% |
80,400
| – | – |
|
473
Acushnet Holdings
GOLF
$5.45B
| $3.31M | 0.03% |
143,123
-628,884
| -81% | -$13.7M |
|
|
RETA
474
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.31M | 0.03% |
161,139
-356,952
| -69% | -$9.19M |
|
475
PUT
Pfizer
PFE
$153B
| $3.3M | 0.03% |
97,917
-832,660
| -89% | -$28.6M |
|
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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.