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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
JOE icon
776
St. Joe Company
JOE
$3.72B
$1.21M 0.01%
+64,044
New +$1.19M
FFIV icon
777
F5
FFIV
$23.4B
$1.21M 0.01%
8,341
+5,741
+221% +$823K
VIAV icon
778
Viavi Solutions
VIAV
$9.3B
$1.2M 0.01%
+123,700
New +$1.18M
JHG
779
DELISTED
Janus Henderson
JHG
$1.2M 0.01%
+36,288
New +$1.34M
WAFD icon
780
WaFd
WAFD
$2.74B
$1.2M 0.01%
34,604
+8,965
+35% +$318K
GSAT icon
781
Globalstar
GSAT
$10.9B
$1.19M 0.01%
115,641
-173,555
-60% -$2.58M
HCC icon
782
Warrior Met Coal
HCC
$4.99B
$1.19M 0.01%
42,463
+14,463
+52% +$419K
MOG.A icon
783
Moog Inc Class A
MOG.A
$12.8B
$1.19M 0.01%
14,396
+6,996
+95% +$604K
VRTU
784
DELISTED
Virtusa Corporation
VRTU
$1.18M 0.01%
24,442
+14,542
+147% +$693K
JKHY icon
785
Jack Henry & Associates
JKHY
$11B
$1.18M 0.01%
+9,768
New +$1.19M
BJRI icon
786
BJ's Restaurants
BJRI
$1.47B
$1.18M 0.01%
26,285
+11,115
+73% +$448K
MRSH
787
Marsh
MRSH
$91.1B
$1.18M 0.01%
14,289
-42,356
-75% -$3.51M
KMG
788
DELISTED
KMG Chemicals Inc
KMG
$1.18M 0.01%
19,605
+8,042
+70% +$502K
NTUS
789
DELISTED
Natus Medical Inc
NTUS
$1.17M 0.01%
34,788
+12,190
+54% +$386K
SLG icon
790
SL Green Realty
SLG
$3.88B
$1.17M 0.01%
12,473
-4,468
-26% -$419K
BUD icon
791
AB InBev
BUD
$164B
$1.16M 0.01%
10,551
-15,498
-59% -$1.72M
TMUS icon
792
T-Mobile US
TMUS
$189B
$1.16M 0.01%
19,000
-193,093
-91% -$12.1M
WEB
793
DELISTED
Web.com Group, Inc.
WEB
$1.16M 0.01%
64,082
+31,337
+96% +$639K
AJG icon
794
Arthur J. Gallagher & Co
AJG
$64.2B
$1.16M 0.01%
16,856
+12,500
+287% +$843K
ORCL icon
795
PUT
Oracle
ORCL
$431B
$1.14M 0.01%
25,000
-130,000
-84% -$6.46M
VG
796
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.01%
+106,346
New +$1.13M
XCRA
797
DELISTED
Xcerra Corporation
XCRA
$1.13M 0.01%
+97,064
New +$1M
LPX icon
798
Louisiana-Pacific
LPX
$5.23B
$1.13M 0.01%
39,166
-23,500
-38% -$674K
IMPV
799
DELISTED
Imperva, Inc.
IMPV
$1.13M 0.01%
+26,030
New +$1.17M
ICHR icon
800
Ichor Holdings
ICHR
$2.48B
$1.13M 0.01%
46,474
+24,874
+115% +$677K
30 31
32
33 34

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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.