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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
NRG icon
651
PUT
NRG Energy
NRG
$24.8B
$1.83M 0.01%
+60,000
New +$1.66M
KLAC icon
652
KLA
KLAC
$259B
$1.83M 0.01%
167,580
-238,690
-59% -$2.66M
NINE
653
DELISTED
Nine Energy Service
NINE
$1.83M 0.01%
+75,000
New +$1.92M
MVT
654
DELISTED
BlackRock MuniVest Fund II
MVT
$1.81M 0.01%
+126,410
New +$1.91M
LYB icon
655
LyondellBasell Industries
LYB
$19.2B
$1.81M 0.01%
17,126
+5,119
+43% +$572K
SLGN icon
656
Silgan Holdings
SLGN
$4.41B
$1.8M 0.01%
64,640
+9,500
+17% +$272K
MGLN
657
DELISTED
Magellan Health Services, Inc.
MGLN
$1.8M 0.01%
16,790
+4,090
+32% +$411K
NKE icon
658
Nike
NKE
$61.9B
$1.79M 0.01%
+27,000
New +$1.78M
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.01%
85,432
-51,968
-38% -$1.15M
EMR icon
660
Emerson Electric
EMR
$88.3B
$1.78M 0.01%
+26,015
New +$1.85M
STT icon
661
State Street
STT
$50.7B
$1.76M 0.01%
17,610
-89,593
-84% -$9.39M
MU icon
662
Micron Technology
MU
$991B
$1.75M 0.01%
33,665
-333,373
-91% -$16M
MRK icon
663
Merck
MRK
$318B
$1.75M 0.01%
33,702
-667,390
-95% -$36M
CALY
664
Callaway Golf Company
CALY
$3.14B
$1.75M 0.01%
106,860
+61,751
+137% +$940K
MQY icon
665
BlackRock MuniYield Quality Fund
MQY
$817M
$1.74M 0.01%
+123,871
New +$1.79M
FITB
666
Fifth Third Bancorp
FITB
$51.8B
$1.74M 0.01%
54,762
-30,165
-36% -$985K
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.01%
8,358
-19,342
-70% -$4.01M
KO icon
668
CALL
Coca-Cola
KO
$375B
$1.74M 0.01%
40,000
– –
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$1.74M 0.01%
+81,016
New +$1.77M
ASC icon
670
Ardmore Shipping
ASC
$683M
$1.73M 0.01%
227,820
-405,514
-64% -$3.08M
MUS
671
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.73M 0.01%
138,297
+92,938
+205% +$1.19M
KR icon
672
Kroger
KR
$34.8B
$1.73M 0.01%
72,100
+25,100
+53% +$682K
NEXA icon
673
Nexa Resources
NEXA
$1.87B
$1.73M 0.01%
98,491
+13,591
+16% +$267K
FTV icon
674
Fortive
FTV
$18.6B
$1.72M 0.01%
+35,258
New +$1.68M
HPQ icon
675
PUT
HP
HPQ
$27.5B
$1.72M 0.01%
78,500
+29,000
+59% +$655K
25 26
27
28 29

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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.