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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
OSK icon
501
Oshkosh
OSK
$9.59B
$3.07M 0.02%
39,727
+19,182
+93% +$1.63M
XLNX
502
PUT
DELISTED
Xilinx Inc
XLNX
$3.07M 0.02%
42,500
-23,700
-36% -$1.71M
RGA icon
503
Reinsurance Group of America
RGA
$16.1B
$3.07M 0.02%
19,926
-17,900
-47% -$2.81M
GWW icon
504
W.W. Grainger
GWW
$60.2B
$3.06M 0.02%
10,855
+10,455
+2,614% +$2.74M
NAC icon
505
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.04M 0.02%
227,213
-288,798
-56% -$3.96M
AU icon
506
AngloGold Ashanti
AU
$48.7B
$3.04M 0.02%
320,387
-402,265
-56% -$4.1M
GPOR
507
DELISTED
Gulfport Energy Corp.
GPOR
$3.03M 0.02%
+314,064
New +$3.35M
EEX
508
DELISTED
Emerald Holding
EEX
$3.02M 0.02%
+154,984
New +$3.22M
MAV
509
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.01M 0.02%
280,855
-116,502
-29% -$1.27M
PCRX icon
510
Pacira BioSciences
PCRX
$997M
$2.99M 0.02%
+96,126
New +$3.42M
DAN icon
511
Dana Inc
DAN
$3.06B
$2.98M 0.02%
115,787
-3,771
-3% -$112K
VPV icon
512
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.97M 0.02%
252,877
+229,179
+967% +$2.72M
TIF
513
DELISTED
Tiffany & Co.
TIF
$2.96M 0.02%
+30,318
New +$3.13M
WMB icon
514
PUT
Williams Companies
WMB
$86.1B
$2.96M 0.02%
118,900
+101,900
+599% +$3.01M
CASA
515
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.93M 0.02%
100,000
-100
-0.1% -$2.25K
WFC icon
516
Wells Fargo
WFC
$264B
$2.93M 0.02%
55,951
-250,703
-82% -$14.9M
CUZ icon
517
Cousins Properties
CUZ
$4.88B
$2.92M 0.02%
84,140
+31,605
+60% +$1.1M
SNX icon
518
TD Synnex
SNX
$20.2B
$2.92M 0.02%
+49,300
New +$3.07M
PENN icon
519
PENN Entertainment
PENN
$2.71B
$2.92M 0.02%
111,019
+13,550
+14% +$391K
TTM
520
PUT
DELISTED
Tata Motors Limited
TTM
$2.89M 0.02%
112,500
– –
FR icon
521
First Industrial Realty Trust
FR
$8.44B
$2.89M 0.02%
98,772
+50,224
+103% +$1.48M
VSH icon
522
Vishay Intertechnology
VSH
$5.43B
$2.89M 0.02%
155,200
-39,600
-20% -$793K
CF icon
523
CF Industries
CF
$17.3B
$2.88M 0.02%
76,243
+63,643
+505% +$2.59M
JRO
524
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.87M 0.02%
+263,054
New +$2.92M
LII icon
525
Lennox International
LII
$15.2B
$2.86M 0.02%
+14,013
New +$2.92M
19 20
21
22 23

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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.