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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
NMRK icon
901
Newmark Group
NMRK
$2.53B
$760K 0.01%
50,000
– –
ALOG
902
DELISTED
Analogic Corp
ALOG
$758K 0.01%
+7,900
New +$684K
OXY icon
903
Occidental Petroleum
OXY
$58.2B
$751K 0.01%
11,560
+2,338
+25% +$164K
MIME
904
DELISTED
Mimecast Limited
MIME
$751K 0.01%
+21,208
New +$721K
OSUR icon
905
OraSure Technologies
OSUR
$275M
$746K 0.01%
44,214
-14,986
-25% -$284K
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$746K 0.01%
+76,170
New +$720K
GILD icon
907
Gilead Sciences
GILD
$165B
$745K 0.01%
+9,878
New +$785K
FIX icon
908
Comfort Systems
FIX
$59.7B
$743K 0.01%
18,010
+2,200
+14% +$92.5K
SPTN
909
DELISTED
SpartanNash
SPTN
$743K 0.01%
43,183
+14,900
+53% +$319K
GPC icon
910
Genuine Parts
GPC
$18.5B
$742K 0.01%
+8,261
New +$798K
APRN
911
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$741K 0.01%
+2,059
New +$1.09M
JWN
912
DELISTED
Nordstrom
JWN
$739K 0.01%
15,257
-24,302
-61% -$1.21M
VGM icon
913
Invesco Trust Investment Grade Municipals
VGM
$565M
$733K 0.01%
59,982
-36,464
-38% -$460K
HLNE icon
914
Hamilton Lane
HLNE
$5.46B
$730K 0.01%
+19,612
New +$721K
BNY
915
DELISTED
BlackRock New York Municipal Income Trust
BNY
$726K 0.01%
+55,554
New +$751K
ARWR icon
916
Arrowhead Research
ARWR
$12.5B
$723K 0.01%
+100,281
New +$618K
CPRT icon
917
Copart
CPRT
$27.3B
$723K 0.01%
56,800
-92,776
-62% -$1.07M
SXC icon
918
SunCoke Energy
SXC
$803M
$722K 0.01%
67,128
+24,082
+56% +$273K
EOG icon
919
EOG Resources
EOG
$73.9B
$721K 0.01%
+6,846
New +$738K
MAR icon
920
PUT
Marriott International
MAR
$90.3B
$721K 0.01%
5,300
-206,900
-98% -$29M
PTC icon
921
PTC
PTC
$16.6B
$718K 0.01%
+9,196
New +$671K
CSGS
922
DELISTED
CSG Systems International
CSGS
$716K 0.01%
15,800
+4,000
+34% +$183K
NTX
923
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$713K 0.01%
+54,050
New +$737K
USCR
924
DELISTED
U S Concrete, Inc.
USCR
$710K 0.01%
+11,759
New +$872K
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$709K 0.01%
48,993
+26,393
+117% +$476K
35 36
37
38 39

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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.