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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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $1.6M | 0.01% |
+85,603
| New | +$1.48M |
|
|
NMY
702
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.59M | 0.01% |
131,207
+44,407
| +51% | +$544K |
|
703
Five Below
FIVE
$13.5B
| $1.56M | 0.01% |
21,333
+14,285
| +203% | +$962K |
|
704
Sanmina
SANM
$10.9B
| $1.56M | 0.01% |
59,769
+29,553
| +98% | +$845K |
|
705
O'Reilly Automotive
ORLY
$76.3B
| $1.56M | 0.01% |
+94,500
| New | +$1.6M |
|
706
Polaris
PII
$4.07B
| $1.56M | 0.01% |
+13,600
| New | +$1.64M |
|
707
Kaiser Aluminum
KALU
$3.02B
| $1.56M | 0.01% |
15,417
+1,800
| +13% | +$193K |
|
|
NTRI
708
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | 0.01% |
+57,485
| New | +$2.29M |
|
709
Live Nation Entertainment
LYV
$42.1B
| $1.55M | 0.01% |
36,746
-27,949
| -43% | -$1.24M |
|
710
Tetra Tech
TTEK
$9.07B
| $1.54M | 0.01% |
156,970
+135,320
| +625% | +$1.34M |
|
|
BNY
711
PUT
Bank of New York Mellon
BNY
$107B
| $1.53M | 0.01% |
29,700
-3,600
| -11% | -$200K |
|
712
Microchip Technology
MCHP
$46B
| $1.52M | 0.01% |
33,206
-66,014
| -67% | -$3.04M |
|
713
PUT
Mattel
MAT
$4.23B
| $1.51M | 0.01% |
+115,000
| New | +$1.79M |
|
714
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | 0.01% |
+52,181
| New | +$1.46M |
|
715
Vodafone
VOD
$37.4B
| $1.5M | 0.01% |
53,890
+26,800
| +99% | +$798K |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.01% |
7,728
-2,900
| -27% | -$581K |
|
717
Reliance Steel & Aluminium
RS
$21.6B
| $1.48M | 0.01% |
17,274
-6,557
| -28% | -$586K |
|
|
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
12,419
+5,699
| +85% | +$725K |
|
719
uniQure
QURE
$3.22B
| $1.47M | 0.01% |
+62,486
| New | +$1.36M |
|
|
CMA
720
DELISTED
Comerica
CMA
| $1.46M | 0.01% |
+15,184
| New | +$1.45M |
|
|
KSM
721
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.46M | 0.01% |
132,550
+66,473
| +101% | +$745K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.01% |
127,800
+16,400
| +15% | +$224K |
|
|
CFMS
723
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.45M | 0.01% |
39,907
-43,517
| -52% | -$1.83M |
|
724
Albany International
AIN
$1.78B
| $1.45M | 0.01% |
+23,066
| New | +$1.47M |
|
725
Hewlett Packard
HPE
$70.5B
| $1.45M | 0.01% |
+82,379
| New | +$1.4M |
|
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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.