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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 | |
|---|---|---|---|---|---|---|
|
ISCA
951
DELISTED
International Speedway Corp
ISCA
| $657K | 0.01% |
14,900
+3,700
| +33% | +$161K |
|
952
Zoetis
ZTS
$30.1B
| $655K | 0.01% |
+7,849
| New | +$618K |
|
953
Strategic Education
STRA
$1.89B
| $644K | 0.01% |
6,369
-3,231
| -34% | -$306K |
|
954
Centene
CNC
$32.9B
| $641K | 0.01% |
12,000
+400
| +3% | +$20.9K |
|
955
Federal Signal
FSS
$7.82B
| $639K | 0.01% |
29,024
+6,103
| +27% | +$126K |
|
956
Orthofix Medical
OFIX
$420M
| $632K | 0.01% |
10,745
-222,479
| -95% | -$12.5M |
|
957
Phibro Animal Health
PAHC
$1.37B
| $631K | 0.01% |
+15,900
| New | +$589K |
|
|
JCP
958
DELISTED
J.C. Penney Company, Inc.
JCP
| $628K | 0.01% |
+207,909
| New | +$750K |
|
|
TLI
959
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $619K | 0.01% |
+59,047
| New | +$621K |
|
|
LMNX
960
DELISTED
Luminex Corp
LMNX
| $618K | 0.01% |
29,323
+7,645
| +35% | +$156K |
|
|
BGB
961
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $617K | 0.01% |
38,841
-61,543
| -61% | -$974K |
|
|
DFS
962
DELISTED
Discover Financial Services
DFS
| $616K | 0.01% |
8,565
+1,865
| +28% | +$144K |
|
|
AFSI
963
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $616K | 0.01% |
50,000
| – | – |
|
964
MiMedx Group
MDXG
$619M
| $615K | 0.01% |
+88,207
| New | +$1.03M |
|
965
Quanterix
QTRX
$117M
| $615K | 0.01% |
36,103
-10,097
| -22% | -$202K |
|
966
Brady Corp
BRC
$4.59B
| $614K | ﹤0.01% |
+16,539
| New | +$629K |
|
|
DSM
967
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $613K | ﹤0.01% |
+80,543
| New | +$636K |
|
968
International Paper
IP
$21.9B
| $609K | ﹤0.01% |
12,043
-23,227
| -66% | -$1.29M |
|
969
Medifast
MED
$139M
| $607K | ﹤0.01% |
6,500
-70,677
| -92% | -$5.28M |
|
|
SKX
970
DELISTED
Skechers
SKX
| $603K | ﹤0.01% |
+15,523
| New | +$618K |
|
|
NFX
971
DELISTED
Newfield Exploration
NFX
| $603K | ﹤0.01% |
+24,695
| New | +$693K |
|
972
Designer Brands
DBI
$335M
| $600K | ﹤0.01% |
+26,700
| New | +$548K |
|
|
BFK
973
DELISTED
BlackRock Municipal Income Trust
BFK
| $594K | ﹤0.01% |
+46,075
| New | +$620K |
|
|
PRSU
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $593K | ﹤0.01% |
+11,300
| New | +$617K |
|
|
ZVO
975
DELISTED
Zovio Inc. Common Stock
ZVO
| $592K | ﹤0.01% |
87,892
-165,669
| -65% | -$1.23M |
|
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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.