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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
CAH icon
601
Cardinal Health
CAH
$55.4B
$2.22M 0.02%
35,488
-695
-2% -$47.7K
TTM
602
DELISTED
Tata Motors Limited
TTM
$2.21M 0.02%
86,150
+44,500
+107% +$1.31M
NMT icon
603
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2.21M 0.02%
+170,043
New +$2.29M
DBL
604
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.18M 0.02%
+101,120
New +$2.19M
LULU icon
605
lululemon athletica
LULU
$14.6B
$2.18M 0.02%
+24,500
New +$1.96M
KO icon
606
PUT
Coca-Cola
KO
$375B
$2.17M 0.02%
50,000
-300,000
-86% -$13.5M
MUH
607
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.16M 0.02%
155,595
+81,628
+110% +$1.16M
KEY icon
608
KeyCorp
KEY
$24.4B
$2.16M 0.02%
+110,497
New +$2.32M
LVS icon
609
PUT
Las Vegas Sands
LVS
$29.6B
$2.16M 0.02%
30,000
-37,500
-56% -$2.75M
CNX icon
610
CNX Resources
CNX
$5.2B
$2.11M 0.02%
136,700
+24,642
+22% +$368K
CC icon
611
Chemours
CC
$2.37B
$2.11M 0.02%
+43,270
New +$2.16M
GDX icon
612
VanEck Gold Miners ETF
GDX
$27.4B
$2.1M 0.02%
95,488
+71,118
+292% +$1.6M
CNP icon
613
CenterPoint Energy
CNP
$26.8B
$2.1M 0.02%
76,529
+3,529
+5% +$96.1K
CVS icon
614
PUT
CVS Health
CVS
$122B
$2.1M 0.02%
33,700
– –
UAL icon
615
PUT
United Airlines
UAL
$42.1B
$2.08M 0.02%
30,000
-145,000
-83% -$10M
GLQ
616
Clough Global Equity Fund
GLQ
$158M
$2.07M 0.02%
157,487
+30,988
+24% +$424K
MRK icon
617
CALL
Merck
MRK
$318B
$2.07M 0.02%
39,824
-57,640
-59% -$3.11M
RTN
618
DELISTED
Raytheon Company
RTN
$2.06M 0.02%
9,558
-12,842
-57% -$2.66M
AGC
619
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.06M 0.02%
368,282
-384,318
-51% -$2.26M
LSTR icon
620
Landstar System
LSTR
$6.21B
$2.03M 0.02%
+18,500
New +$2.03M
LBRT icon
621
Liberty Energy
LBRT
$3.25B
$2.03M 0.02%
+120,000
New +$2.36M
RDC
622
DELISTED
Rowan Companies Plc
RDC
$2.02M 0.02%
+174,724
New +$2.4M
ITRI icon
623
Itron
ITRI
$4.54B
$2.01M 0.02%
28,079
-8,290
-23% -$593K
DIS icon
624
Walt Disney
DIS
$181B
$2M 0.02%
19,900
+15,640
+367% +$1.66M
IBM icon
625
PUT
IBM
IBM
$224B
$2M 0.02%
13,598
– –
23 24
25
26 27

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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.