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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 | |
|---|---|---|---|---|---|---|
876
Home Depot
HD
$348B
| $838K | 0.01% |
4,700
-140,599
| -97% | -$26.4M |
|
877
Korn Ferry
KFY
$4.26B
| $838K | 0.01% |
16,257
-7,043
| -30% | -$313K |
|
|
878
US Foods
USFD
$23.8B
| $836K | 0.01% |
25,524
-3,210,457
| -99% | -$105M |
|
879
EXL Service
EXLS
$5.35B
| $830K | 0.01% |
74,385
+38,115
| +105% | +$455K |
|
|
WCN
880
Waste Connections
WCN
$41.9B
| $829K | 0.01% |
+11,558
| New | +$822K |
|
881
Saia
SAIA
$9.53B
| $828K | 0.01% |
11,022
-2,582
| -19% | -$192K |
|
882
Adeia
ADEA
$3.08B
| $825K | 0.01% |
147,416
+48,006
| +48% | +$286K |
|
883
General Dynamics
GD
$107B
| $816K | 0.01% |
3,695
-48,204
| -93% | -$10.5M |
|
|
GES
884
DELISTED
Guess Inc
GES
| $809K | 0.01% |
+38,992
| New | +$651K |
|
885
Old Republic International
ORI
$10.2B
| $807K | 0.01% |
37,611
-75,589
| -67% | -$1.57M |
|
886
Advanced Energy
AEIS
$12.9B
| $806K | 0.01% |
12,608
-25,126
| -67% | -$1.74M |
|
|
DMO
887
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $805K | 0.01% |
+32,880
| New | +$821K |
|
888
The Ensign Group
ENSG
$10.7B
| $795K | 0.01% |
32,306
+11,010
| +52% | +$262K |
|
|
MQT
889
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $792K | 0.01% |
+65,309
| New | +$809K |
|
890
PACCAR
PCAR
$68.8B
| $787K | 0.01% |
+17,843
| New | +$844K |
|
891
W&T Offshore
WTI
$581M
| $786K | 0.01% |
+177,423
| New | +$751K |
|
892
Carter's
CRI
$1.47B
| $781K | 0.01% |
+7,500
| New | +$872K |
|
|
LNW
893
DELISTED
Light & Wonder
LNW
| $778K | 0.01% |
18,706
+8,553
| +84% | +$400K |
|
894
Saic
SAIC
$5.38B
| $776K | 0.01% |
9,842
+6,742
| +217% | +$509K |
|
895
JB Hunt Transport Services
JBHT
$25.1B
| $775K | 0.01% |
+6,613
| New | +$791K |
|
896
Ollie's Bargain Outlet
OLLI
$4.83B
| $774K | 0.01% |
+12,837
| New | +$731K |
|
897
Intuit
INTU
$91.3B
| $771K | 0.01% |
4,446
-11,254
| -72% | -$1.89M |
|
898
TechnipFMC
FTI
$28.9B
| $769K | 0.01% |
35,078
+28,896
| +467% | +$669K |
|
|
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
| $763K | 0.01% |
19,757
-116,910
| -86% | -$4.41M |
|
900
Thor Industries
THO
$4.13B
| $761K | 0.01% |
6,609
+4,209
| +175% | +$562K |
|
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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.