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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
MGM icon
526
MGM Resorts International
MGM
$11.2B
$2.86M 0.02%
+81,675
New +$2.87M
NSC icon
527
Norfolk Southern
NSC
$75.1B
$2.86M 0.02%
21,054
+18,134
+621% +$2.61M
PCG icon
528
PG&E
PCG
$38.5B
$2.84M 0.02%
64,658
+51,100
+377% +$2.17M
VAC icon
529
Marriott Vacations Worldwide
VAC
$4.25B
$2.84M 0.02%
21,300
+1,500
+8% +$212K
JGH icon
530
Nuveen Global High Income Fund
JGH
$356M
$2.83M 0.02%
+175,725
New +$2.91M
GG
531
CALL
DELISTED
Goldcorp Inc
GG
$2.83M 0.02%
205,000
-375,000
-65% -$5.07M
AVNS
532
DELISTED
Avanos Medical
AVNS
$2.83M 0.02%
61,470
+41,115
+202% +$1.95M
ETR icon
533
Entergy
ETR
$50B
$2.83M 0.02%
+71,858
New +$2.78M
REGN icon
534
Regeneron Pharmaceuticals
REGN
$80.8B
$2.82M 0.02%
8,178
+600
+8% +$209K
BYD icon
535
Boyd Gaming
BYD
$6.06B
$2.81M 0.02%
88,026
-5,811
-6% -$208K
CISN
536
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.81M 0.02%
+242,442
New +$2.88M
CLVS
537
DELISTED
Clovis Oncology, Inc.
CLVS
$2.79M 0.02%
+52,943
New +$3.09M
MANH icon
538
Manhattan Associates
MANH
$11.4B
$2.79M 0.02%
66,600
+49,125
+281% +$2.29M
QCOM icon
539
CALL
Qualcomm
QCOM
$176B
$2.77M 0.02%
50,000
-110,000
-69% -$7.01M
EXPE icon
540
PUT
Expedia Group
EXPE
$37.3B
$2.76M 0.02%
25,000
– –
NAVI icon
541
Navient
NAVI
$853M
$2.76M 0.02%
210,195
-27,205
-11% -$370K
BIIB icon
542
PUT
Biogen
BIIB
$30.7B
$2.74M 0.02%
10,000
-55,000
-85% -$17.1M
FITB
543
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.72M 0.02%
85,700
-7,100
-8% -$232K
MPC icon
544
Marathon Petroleum
MPC
$83.7B
$2.72M 0.02%
37,142
+11,589
+45% +$798K
MMU
545
Western Asset Managed Municipals Fund
MMU
$554M
$2.71M 0.02%
+207,783
New +$2.78M
UAL icon
546
United Airlines
UAL
$42.1B
$2.7M 0.02%
38,880
-1,300
-3% -$89.8K
CVX icon
547
Chevron
CVX
$366B
$2.7M 0.02%
23,661
+15,371
+185% +$1.84M
EXPD icon
548
Expeditors International
EXPD
$23.2B
$2.68M 0.02%
42,350
-13,990
-25% -$899K
MCO icon
549
CALL
Moody's
MCO
$82.7B
$2.68M 0.02%
16,600
+12,100
+269% +$1.96M
RDNT icon
550
RadNet
RDNT
$5.69B
$2.67M 0.02%
+185,436
New +$2.02M
20 21
22
23 24

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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.