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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
FNV icon
551
Franco-Nevada
FNV
$46B
$2.66M 0.02%
38,903
+10,814
+38% +$792K
DO
552
DELISTED
Diamond Offshore Drilling
DO
$2.65M 0.02%
180,558
-13,886
-7% -$229K
ZION icon
553
CALL
Zions Bancorporation
ZION
$10.3B
$2.64M 0.02%
50,000
– –
ADBE icon
554
Adobe
ADBE
$105B
$2.63M 0.02%
12,186
-2,713
-18% -$552K
KR icon
555
PUT
Kroger
KR
$34.8B
$2.63M 0.02%
110,000
– –
AFG icon
556
American Financial Group
AFG
$12.1B
$2.63M 0.02%
23,400
-11,500
-33% -$1.29M
GT icon
557
Goodyear
GT
$1.85B
$2.62M 0.02%
98,619
+37,400
+61% +$1.16M
WERN icon
558
Werner Enterprises
WERN
$2.25B
$2.62M 0.02%
+71,773
New +$2.79M
USO icon
559
PUT
United States Oil Fund
USO
$1.67B
$2.62M 0.02%
25,000
– –
MU icon
560
CALL
Micron Technology
MU
$991B
$2.61M 0.02%
50,000
-483,700
-91% -$23.2M
AAL icon
561
American Airlines Group
AAL
$10.6B
$2.6M 0.02%
50,127
+22,266
+80% +$1.19M
AGN
562
DELISTED
Allergan plc
AGN
$2.58M 0.02%
+15,351
New +$2.57M
UA icon
563
Under Armour Class C
UA
$2.53B
$2.58M 0.02%
179,446
-284,135
-61% -$4M
ADM icon
564
Archer Daniels Midland
ADM
$36.9B
$2.53M 0.02%
58,375
-7,330
-11% -$309K
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.53M 0.02%
+59,532
New +$2.8M
DVA icon
566
DaVita
DVA
$11.7B
$2.51M 0.02%
38,080
+11,180
+42% +$821K
MEN
567
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.51M 0.02%
+236,043
New +$2.57M
LPNT
568
DELISTED
LifePoint Health, Inc.
LPNT
$2.51M 0.02%
53,385
+27,349
+105% +$1.32M
TRN icon
569
Trinity Industries
TRN
$2.38B
$2.51M 0.02%
+106,706
New +$2.63M
FANG icon
570
Diamondback Energy
FANG
$52.7B
$2.48M 0.02%
+19,600
New +$2.47M
PLCE icon
571
Children's Place
PLCE
$59.8M
$2.46M 0.02%
+18,178
New +$2.64M
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
$2.45M 0.02%
54,185
-8,300
-13% -$382K
ON icon
573
CALL
ON Semiconductor
ON
$31.6B
$2.45M 0.02%
100,000
– –
FHI icon
574
Federated Hermes
FHI
$4.72B
$2.44M 0.02%
73,044
+50,750
+228% +$1.72M
GHL
575
DELISTED
Greenhill & Co., Inc.
GHL
$2.43M 0.02%
+131,531
New +$2.54M
21 22
23
24 25

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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.