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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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$14.7B
| $705K | 0.01% |
17,417
-191,941
| -92% | -$8.24M |
|
927
Zumiez
ZUMZ
$330M
| $705K | 0.01% |
+29,505
| New | +$630K |
|
|
TTSH
928
DELISTED
Tile Shop Holdings
TTSH
| $700K | 0.01% |
+116,700
| New | +$904K |
|
|
ALTR
929
DELISTED
Altair Engineering Inc
ALTR
| $697K | 0.01% |
22,232
+10,081
| +83% | +$275K |
|
930
Diodes
DIOD
$4.65B
| $695K | 0.01% |
22,814
+13,826
| +154% | +$414K |
|
931
Materion
MTRN
$5.83B
| $692K | 0.01% |
+13,562
| New | +$692K |
|
|
CRCM
932
DELISTED
CARE.COM, INC.
CRCM
| $690K | 0.01% |
+42,398
| New | +$777K |
|
|
BCV
933
Bancroft Fund
BCV
$140M
| $684K | 0.01% |
+32,591
| New | +$709K |
|
934
FormFactor
FORM
$8.79B
| $681K | 0.01% |
49,900
-26,641
| -35% | -$385K |
|
935
Agilent Technologies
A
$42B
| $680K | 0.01% |
+10,161
| New | +$712K |
|
936
AutoNation
AN
$6.88B
| $679K | 0.01% |
+14,524
| New | +$776K |
|
937
AptarGroup
ATR
$8.5B
| $678K | 0.01% |
7,544
-4,856
| -39% | -$428K |
|
938
Simpson Manufacturing
SSD
$8.03B
| $675K | 0.01% |
11,722
-8,310
| -41% | -$481K |
|
|
AFSI
939
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $670K | 0.01% |
+54,464
| New | +$683K |
|
|
ARMO
940
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $669K | 0.01% |
+17,874
| New | +$751K |
|
|
KST
941
DELISTED
Deutsche Strategic Income Trust
KST
| $666K | 0.01% |
54,286
+600
| +1% | +$7.4K |
|
942
Snap-on
SNA
$21.3B
| $664K | 0.01% |
4,500
-1,200
| -21% | -$197K |
|
|
FRAN
943
DELISTED
Francesca's Holdings Corporation
FRAN
| $663K | 0.01% |
+11,504
| New | +$763K |
|
944
Invesco Mortgage Capital
IVR
$795M
| $662K | 0.01% |
4,040
-2,730
| -40% | -$450K |
|
945
Q2 Holdings
QTWO
$3.96B
| $662K | 0.01% |
+14,538
| New | +$628K |
|
|
BLD
946
DELISTED
TopBuild
BLD
| $658K | 0.01% |
8,601
-23,173
| -73% | -$1.75M |
|
947
Central Garden & Pet Co
CENT
$2.75B
| $658K | 0.01% |
+19,125
| New | +$604K |
|
|
MAXR
948
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $658K | 0.01% |
+14,222
| New | +$787K |
|
|
SGI
949
Somnigroup International
SGI
$13.6B
| $657K | 0.01% |
+58,048
| New | +$797K |
|
|
CBAY
950
DELISTED
Cymabay Therapeutics
CBAY
| $657K | 0.01% |
+50,560
| New | +$628K |
|
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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.