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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
(-37%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-60.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
General Mills
GIS
|
+$102M |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$117M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$9.44B
| $1.99M | 0.02% |
115,039
+26,614
| +30% | +$484K |
|
627
Amgen
AMGN
$222B
| $1.98M | 0.02% |
+11,600
| New | +$2.13M |
|
628
Toll Brothers
TOL
$14.5B
| $1.97M | 0.02% |
45,529
-47,376
| -51% | -$2.22M |
|
|
GG
629
DELISTED
Goldcorp Inc
GG
| $1.97M | 0.02% |
142,351
-566,018
| -80% | -$7.65M |
|
|
SONC
630
DELISTED
Sonic Corp
SONC
| $1.96M | 0.02% |
77,844
+1,907
| +3% | +$48.5K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $1.96M | 0.02% |
19,497
-14,049
| -42% | -$1.47M |
|
|
NBW
632
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.96M | 0.02% |
+152,236
| New | +$2.03M |
|
|
KMM
633
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.95M | 0.02% |
222,197
+2,900
| +1% | +$25.6K |
|
634
McDonald's
MCD
$195B
| $1.95M | 0.02% |
+12,454
| New | +$2.05M |
|
635
Crocs
CROX
$6.55B
| $1.95M | 0.02% |
+119,822
| New | +$1.66M |
|
636
Labcorp
LH
$25.9B
| $1.94M | 0.02% |
13,968
-12,106
| -46% | -$1.78M |
|
637
SLB Ltd
SLB
$75B
| $1.94M | 0.02% |
29,959
-215,523
| -88% | -$15.1M |
|
638
VanEck Oil Services ETF
OIH
$1.84B
| $1.94M | 0.02% |
4,057
+210
| +5% | +$109K |
|
639
Asbury Automotive
ABG
$3.85B
| $1.93M | 0.02% |
28,600
-358,312
| -93% | -$24.8M |
|
640
SandRidge Energy
SD
$503M
| $1.91M | 0.02% |
+131,436
| New | +$2.22M |
|
641
NOV
NOV
$7B
| $1.9M | 0.02% |
+51,634
| New | +$1.89M |
|
642
Raymond James Financial
RJF
$34B
| $1.89M | 0.02% |
31,752
-27,150
| -46% | -$1.69M |
|
|
CXE
643
DELISTED
MFS High Income Municipal Trust
CXE
| $1.88M | 0.02% |
+381,935
| New | +$1.92M |
|
644
CALL
Honeywell
HON
$78B
| $1.88M | 0.02% |
14,391
-230,034
| -94% | -$31.8M |
|
645
Murphy USA
MUSA
$9.61B
| $1.87M | 0.02% |
+25,680
| New | +$2M |
|
646
World Kinect Corp
WKC
$1.86B
| $1.87M | 0.02% |
+76,171
| New | +$1.96M |
|
647
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.86M | 0.02% |
+131,726
| New | +$1.9M |
|
|
CATM
648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.86M | 0.02% |
+83,211
| New | +$1.98M |
|
649
Brown-Forman Class B
BF.B
$13.1B
| $1.84M | 0.01% |
+33,781
| New | +$1.6M |
|
650
Progressive
PGR
$125B
| $1.83M | 0.01% |
30,119
-69,135
| -70% | -$3.95M |
|
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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.