We are live on ! Find out more
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
HTLD icon
851
Heartland Express
HTLD
$911M
$949K 0.01%
52,771
+40,566
+332% +$856K
DDS icon
852
Dillards
DDS
$9.9B
$928K 0.01%
+11,545
New +$834K
RCUS icon
853
Arcus Biosciences
RCUS
$3.66B
$926K 0.01%
+60,000
New +$999K
AIZ icon
854
Assurant
AIZ
$14.2B
$925K 0.01%
10,121
-38,878
-79% -$3.55M
EIG icon
855
Employers Holdings
EIG
$881M
$925K 0.01%
+22,875
New +$949K
CURO
856
DELISTED
CURO Group Holdings Corp.
CURO
$922K 0.01%
53,600
-4,600
-8% -$76.4K
IBKR icon
857
Interactive Brokers
IBKR
$41.1B
$917K 0.01%
+54,536
New +$903K
SGY
858
DELISTED
Stone Energy
SGY
$915K 0.01%
+24,652
New +$845K
PRU icon
859
Prudential Financial
PRU
$42.1B
$910K 0.01%
+8,785
New +$990K
VTA
860
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$906K 0.01%
+77,273
New +$907K
JCP
861
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$906K 0.01%
300,000
-427,000
-59% -$1.54M
DORM icon
862
Dorman Products
DORM
$3.95B
$894K 0.01%
13,500
-2,709
-17% -$193K
CBRL icon
863
Cracker Barrel
CBRL
$1.25B
$892K 0.01%
5,600
-2,200
-28% -$365K
APEI icon
864
American Public Education
APEI
$869M
$890K 0.01%
+20,700
New +$635K
WAT icon
865
Waters Corp
WAT
$40.4B
$881K 0.01%
4,432
+2,232
+101% +$462K
TVTY
866
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$870K 0.01%
21,941
+15,826
+259% +$614K
BC icon
867
Brunswick
BC
$5.21B
$869K 0.01%
+14,634
New +$865K
MDR
868
DELISTED
McDermott International
MDR
$869K 0.01%
47,570
+9,645
+25% +$220K
LIVN icon
869
LivaNova
LIVN
$4.21B
$867K 0.01%
+9,800
New +$835K
ASXC
870
DELISTED
Asensus Surgical, Inc.
ASXC
$866K 0.01%
+39,169
New +$896K
BCO icon
871
Brink's
BCO
$4.55B
$858K 0.01%
12,037
-11,100
-48% -$853K
IT icon
872
Gartner
IT
$12.2B
$853K 0.01%
+7,250
New +$906K
SPG icon
873
Simon Property Group
SPG
$71.5B
$849K 0.01%
+5,500
New +$875K
VYX icon
874
NCR Voyix
VYX
$1.09B
$846K 0.01%
43,761
+18,503
+73% +$390K
HF
875
DELISTED
HFF Inc.
HF
$843K 0.01%
16,968
-3,581
-17% -$171K
33 34
35
36 37

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.