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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
BIIB icon
801
Biogen
BIIB
$30.7B
$1.12M 0.01%
4,100
-6,823
-62% -$2.12M
SWKS icon
802
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.01%
11,200
-33,078
-75% -$3.44M
EQT icon
803
EQT Corp
EQT
$33.5B
$1.12M 0.01%
43,192
-14,866
-26% -$427K
CLDR
804
DELISTED
Cloudera, Inc.
CLDR
$1.12M 0.01%
+51,763
New +$972K
PARA
805
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
+21,651
New +$1.19M
DKS icon
806
Dick's Sporting Goods
DKS
$19B
$1.11M 0.01%
31,635
+23,015
+267% +$751K
CCS icon
807
Century Communities
CCS
$1.96B
$1.11M 0.01%
36,923
+14,260
+63% +$453K
GPMT
808
Granite Point Mortgage Trust
GPMT
$60.2M
$1.1M 0.01%
+66,405
New +$1.14M
SWBI icon
809
Smith & Wesson
SWBI
$636M
$1.1M 0.01%
138,166
+67,353
+95% +$567K
KMPR icon
810
Kemper
KMPR
$1.54B
$1.09M 0.01%
19,141
+13,722
+253% +$843K
MANT
811
DELISTED
Mantech International Corp
MANT
$1.09M 0.01%
19,670
+14,693
+295% +$784K
NBH
812
Neuberger Municipal Fund Inc
NBH
$303M
$1.09M 0.01%
79,188
+44,424
+128% +$631K
UVV icon
813
Universal Corp
UVV
$1.17B
$1.09M 0.01%
22,481
+12,065
+116% +$598K
HSIC icon
814
Henry Schein
HSIC
$9.83B
$1.09M 0.01%
+20,664
New +$1.14M
FSLR icon
815
First Solar
FSLR
$25.6B
$1.09M 0.01%
15,330
-24,270
-61% -$1.65M
X
816
DELISTED
US Steel
X
$1.08M 0.01%
30,825
-10,421
-25% -$411K
DLX icon
817
Deluxe
DLX
$1.14B
$1.08M 0.01%
14,629
-21,271
-59% -$1.57M
IBB icon
818
iShares Biotechnology ETF
IBB
$9.81B
$1.08M 0.01%
+10,100
New +$1.12M
VRA icon
819
Vera Bradley
VRA
$97.5M
$1.08M 0.01%
+101,438
New +$1.04M
EGOV
820
DELISTED
NIC Inc
EGOV
$1.08M 0.01%
+80,921
New +$1.2M
VTR icon
821
Ventas
VTR
$47.3B
$1.07M 0.01%
+21,639
New +$1.13M
PHM icon
822
PUT
Pultegroup
PHM
$24.6B
$1.07M 0.01%
36,300
-5,300
-13% -$164K
MRTX
823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.07M 0.01%
+34,802
New +$966K
TSN icon
824
Tyson Foods
TSN
$20.3B
$1.06M 0.01%
14,464
-1,341
-8% -$102K
AJRD
825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.05M 0.01%
+37,616
New +$1.06M
31 32
33
34 35

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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.