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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 | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$5.66B
| $1.04M | 0.01% |
17,091
-109
| -0.6% | -$6.43K |
|
827
Gentex
GNTX
$5.02B
| $1.03M | 0.01% |
44,930
-57,261
| -56% | -$1.3M |
|
|
HT
828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.01% |
+57,686
| New | +$1.02M |
|
829
PBF Energy
PBF
$7.86B
| $1.01M | 0.01% |
+29,908
| New | +$965K |
|
830
Safe Bulkers
SB
$764M
| $1.01M | 0.01% |
+319,394
| New | +$1.13M |
|
831
Southwest Airlines
LUV
$22B
| $1.01M | 0.01% |
17,631
-3,800
| -18% | -$228K |
|
832
Huntington Ingalls Industries
HII
$13B
| $1M | 0.01% |
3,900
-2,800
| -42% | -$695K |
|
833
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1M | 0.01% |
63,059
+27,596
| +78% | +$451K |
|
834
Amphenol
APH
$207B
| $999K | 0.01% |
+46,408
| New | +$1.04M |
|
|
HDP
835
CALL
DELISTED
Hortonworks, Inc.
HDP
| $998K | 0.01% |
49,000
| – | – |
|
|
COL
836
DELISTED
Rockwell Collins
COL
| $998K | 0.01% |
+7,398
| New | +$1.01M |
|
837
Aon
AON
$75.7B
| $997K | 0.01% |
+7,104
| New | +$995K |
|
838
Strategy Inc
MSTR
$37.4B
| $993K | 0.01% |
+77,000
| New | +$1.04M |
|
|
EFOR
839
Everforth Inc
EFOR
$1.33B
| $988K | 0.01% |
12,067
-10,889
| -47% | -$815K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $987K | 0.01% |
15,383
-30,186
| -66% | -$1.99M |
|
841
Leidos
LDOS
$17.5B
| $984K | 0.01% |
15,055
-37,650
| -71% | -$2.48M |
|
|
BHVN
842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $981K | 0.01% |
+38,096
| New | +$1.14M |
|
843
HUB Group
HUBG
$2.9B
| $976K | 0.01% |
46,646
+13,982
| +43% | +$326K |
|
844
ProPetro Holding
PUMP
$1.43B
| $976K | 0.01% |
+61,437
| New | +$1.11M |
|
845
Granite Construction
GVA
$5.51B
| $969K | 0.01% |
+17,351
| New | +$1.07M |
|
846
Worthington Enterprises
WOR
$2.79B
| $965K | 0.01% |
36,487
+20,429
| +127% | +$573K |
|
|
JMBA
847
DELISTED
Jamba, Inc.
JMBA
| $965K | 0.01% |
+112,635
| New | +$974K |
|
848
Enpro
NPO
$7.04B
| $963K | 0.01% |
12,451
-3,049
| -20% | -$252K |
|
|
GHG
849
GreenTree Hospitality
GHG
$113M
| $956K | 0.01% |
+75,000
| New | +$970K |
|
850
Mine Safety
MSA
$7.45B
| $951K | 0.01% |
11,415
-2,395
| -17% | -$192K |
|
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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.