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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
CSX icon
476
CSX Corp
CSX
$93B
$3.28M 0.03%
176,604
+131,304
+290% +$2.45M
WBA
477
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.03%
50,000
– –
VNDA icon
478
Vanda Pharmaceuticals
VNDA
$296M
$3.27M 0.03%
+194,070
New +$3.25M
AVK
479
Advent Convertible and Income Fund
AVK
$567M
$3.26M 0.03%
221,716
+120,570
+119% +$1.85M
MMS icon
480
Maximus
MMS
$2.95B
$3.26M 0.03%
48,787
+12,200
+33% +$829K
OMF icon
481
OneMain Financial
OMF
$7.25B
$3.25M 0.03%
108,618
-1,286,695
-92% -$40.9M
HOME
482
DELISTED
At Home Group Inc.
HOME
$3.24M 0.03%
101,200
+91,543
+948% +$2.81M
PM icon
483
PUT
Philip Morris
PM
$290B
$3.23M 0.03%
32,500
– –
HPQ icon
484
CALL
HP
HPQ
$27.7B
$3.23M 0.03%
147,200
+79,900
+119% +$1.8M
DINO icon
485
HF Sinclair
DINO
$15.1B
$3.23M 0.03%
66,022
+25,229
+62% +$1.2M
CVNA icon
486
Carvana
CVNA
$79.8B
$3.2M 0.03%
697,890
-1,703,665
-71% -$6.81M
VFC icon
487
VF Corp
VFC
$5.82B
$3.19M 0.03%
45,731
+6,331
+16% +$458K
BRO icon
488
Brown & Brown
BRO
$23.8B
$3.19M 0.03%
+125,422
New +$3.28M
FDS icon
489
Factset
FDS
$10.2B
$3.19M 0.03%
+16,000
New +$3.23M
BA icon
490
Boeing
BA
$185B
$3.19M 0.03%
9,715
-155,281
-94% -$52.5M
FICO icon
491
Fair Isaac
FICO
$22.9B
$3.18M 0.03%
18,800
+4,500
+31% +$751K
WWW icon
492
Wolverine World Wide
WWW
$1.53B
$3.18M 0.03%
110,076
+44,347
+67% +$1.37M
EME icon
493
Emcor
EME
$36.1B
$3.18M 0.03%
40,758
+3,365
+9% +$267K
LEO
494
BNY Mellon Strategic Municipals
LEO
$387M
$3.17M 0.03%
411,324
+398,224
+3,040% +$3.2M
XLNX
495
DELISTED
Xilinx Inc
XLNX
$3.15M 0.03%
43,578
+8,724
+25% +$629K
KIM icon
496
Kimco Realty
KIM
$16.1B
$3.12M 0.03%
216,382
+186,811
+632% +$2.88M
AMZN icon
497
Amazon
AMZN
$2.99T
$3.11M 0.03%
+43,020
New +$3.08M
STZ icon
498
Constellation Brands
STZ
$22.8B
$3.1M 0.03%
+13,587
New +$2.99M
LLY icon
499
CALL
Eli Lilly
LLY
$1.09T
$3.1M 0.02%
40,000
– –
CNO icon
500
CNO Financial Group
CNO
$5.12B
$3.08M 0.02%
142,324
+50,324
+55% +$1.19M
18 19
20
21 22

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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.