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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
GLO
576
Clough Global Opportunities Fund
GLO
$257M
$2.42M 0.02%
226,395
-350,544
-61% -$3.89M
DY icon
577
Dycom Industries
DY
$12.3B
$2.42M 0.02%
22,498
+17,397
+341% +$1.97M
WMT icon
578
Walmart Inc
WMT
$890B
$2.42M 0.02%
81,582
-99,054
-55% -$3.19M
HPQ icon
579
HP
HPQ
$27.5B
$2.41M 0.02%
109,993
-33,070
-23% -$747K
WMB icon
580
CALL
Williams Companies
WMB
$86.1B
$2.41M 0.02%
97,000
+96,500
+19,300% +$2.85M
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.02%
+104,284
New +$2.34M
WDC icon
582
Western Digital
WDC
$150B
$2.39M 0.02%
34,258
-26,951
-44% -$1.81M
MMT
583
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.37M 0.02%
409,877
+114,874
+39% +$674K
FAF icon
584
First American
FAF
$7.58B
$2.36M 0.02%
40,231
-22,771
-36% -$1.33M
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$2.36M 0.02%
149,303
-72,997
-33% -$1.2M
CHRW icon
586
PUT
C.H. Robinson
CHRW
$17.5B
$2.34M 0.02%
+25,000
New +$2.3M
TLND
587
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.34M 0.02%
+48,668
New +$2.07M
DNLI icon
588
Denali Therapeutics
DNLI
$3.97B
$2.33M 0.02%
118,581
+33,581
+40% +$690K
AGS
589
DELISTED
PlayAGS
AGS
$2.33M 0.02%
+100,153
New +$2.06M
LM
590
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.02%
57,292
-122,675
-68% -$5.06M
EL icon
591
Estee Lauder
EL
$32B
$2.33M 0.02%
15,548
-35,119
-69% -$4.86M
DVN icon
592
Devon Energy
DVN
$47.3B
$2.33M 0.02%
73,133
+60,233
+467% +$2.21M
THG icon
593
Hanover Insurance
THG
$7.98B
$2.32M 0.02%
19,700
+12,949
+192% +$1.46M
SHOO icon
594
Steven Madden
SHOO
$3.55B
$2.31M 0.02%
78,758
+70,208
+821% +$2.12M
XOP icon
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.29M 0.02%
+16,272
New +$2.33M
COLD icon
596
Americold
COLD
$4.27B
$2.29M 0.02%
+120,000
New +$2.17M
FTF
597
Franklin Limited Duration Income Trust
FTF
$233M
$2.27M 0.02%
+203,672
New +$2.34M
MDLZ icon
598
PUT
Mondelez International
MDLZ
$79.9B
$2.27M 0.02%
54,500
-439,400
-89% -$19.1M
KSS icon
599
PUT
Kohl's
KSS
$2.19B
$2.27M 0.02%
34,700
-50,000
-59% -$3.17M
BRS
600
DELISTED
Bristow Group, Inc.
BRS
$2.26M 0.02%
+173,904
New +$2.59M
22 23
24
25 26

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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.