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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 | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$6.08B
| $1.44M | 0.01% |
35,508
+17,508
| +97% | +$745K |
|
727
Kinder Morgan
KMI
$69.1B
| $1.44M | 0.01% |
95,942
+75,242
| +363% | +$1.3M |
|
728
PUT
Zions Bancorporation
ZION
$10.3B
| $1.44M | 0.01% |
27,400
-341,900
| -93% | -$18.4M |
|
729
Hartford Financial Services
HIG
$39.2B
| $1.43M | 0.01% |
27,815
-94,486
| -77% | -$5.17M |
|
730
PUT
Southwest Airlines
LUV
$22.2B
| $1.43M | 0.01% |
25,000
| – | – |
|
731
Western Union
WU
$2.16B
| $1.43M | 0.01% |
74,321
-196,279
| -73% | -$3.94M |
|
|
NEV
732
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.41M | 0.01% |
+105,694
| New | +$1.45M |
|
|
TECD
733
DELISTED
Tech Data Corp
TECD
| $1.41M | 0.01% |
16,530
+5,149
| +45% | +$501K |
|
|
ESND
734
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.01% |
+180,056
| New | +$1.55M |
|
735
PUT
Crown Castle
CCI
$31.4B
| $1.4M | 0.01% |
+12,800
| New | +$1.39M |
|
736
CALL
MGM Resorts International
MGM
$11B
| $1.4M | 0.01% |
40,000
| – | – |
|
737
Caleres
CAL
$494M
| $1.4M | 0.01% |
41,672
+7,245
| +21% | +$222K |
|
738
TripAdvisor
TRIP
$1.26B
| $1.39M | 0.01% |
+34,040
| New | +$1.33M |
|
739
Sysco
SYY
$40.4B
| $1.39M | 0.01% |
23,157
+11,349
| +96% | +$687K |
|
740
Wintrust Financial
WTFC
$10.8B
| $1.39M | 0.01% |
16,127
-4,399
| -21% | -$379K |
|
|
PLYA
741
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | 0.01% |
+135,244
| New | +$1.41M |
|
742
RH
RH
$3.64B
| $1.38M | 0.01% |
+14,497
| New | +$1.29M |
|
743
Forward Air
FWRD
$641M
| $1.38M | 0.01% |
26,021
+18,610
| +251% | +$1.06M |
|
744
FedEx
FDX
$76.6B
| $1.37M | 0.01% |
5,700
-27,589
| -83% | -$6.97M |
|
745
PUT
Teva Pharmaceuticals
TEVA
$41.3B
| $1.37M | 0.01% |
80,000
-667,500
| -89% | -$13M |
|
746
Robert Half
RHI
$4.32B
| $1.35M | 0.01% |
+23,373
| New | +$1.34M |
|
747
Enviri
NVRI
$624M
| $1.35M | 0.01% |
65,349
+10,920
| +20% | +$210K |
|
748
BlackRock MuniAssets Fund
MUA
$520M
| $1.34M | 0.01% |
+99,508
| New | +$1.39M |
|
749
National Vision
EYE
$1.79B
| $1.34M | 0.01% |
41,484
-83,316
| -67% | -$3.04M |
|
750
MillerKnoll
MLKN
$1.64B
| $1.32M | 0.01% |
41,182
+32,382
| +368% | +$1.23M |
|
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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.