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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
GDOT icon
976
Green Dot
GDOT
$743M
$589K ﹤0.01%
+9,182
New +$579K
MRTN icon
977
Marten Transport
MRTN
$1.21B
$588K ﹤0.01%
38,702
+2,700
+7% +$40.1K
BPMC
978
DELISTED
Blueprint Medicines
BPMC
$587K ﹤0.01%
6,400
-66,562
-91% -$5.74M
BAF
979
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$584K ﹤0.01%
41,897
+12,978
+45% +$184K
MHD icon
980
BlackRock MuniHoldings Fund
MHD
$604M
$583K ﹤0.01%
38,185
-23,050
-38% -$363K
MHI
981
DELISTED
Pioneer Municipal High Income Fund
MHI
$581K ﹤0.01%
51,643
-97,399
-65% -$1.12M
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$613M
$578K ﹤0.01%
+39,768
New +$601K
ULTA icon
983
Ulta Beauty
ULTA
$23.9B
$575K ﹤0.01%
+2,815
New +$609K
EXTN
984
DELISTED
Exterran Corporation
EXTN
$572K ﹤0.01%
+21,417
New +$620K
KRA
985
DELISTED
Kraton Corporation
KRA
$570K ﹤0.01%
11,948
-2,852
-19% -$138K
COHU icon
986
Cohu
COHU
$2.4B
$566K ﹤0.01%
24,800
+7,800
+46% +$173K
CMTL icon
987
Comtech Telecommunications
CMTL
$51.8M
$565K ﹤0.01%
18,900
+2,800
+17% +$67.5K
MOMO
988
Hello Group
MOMO
$867M
$564K ﹤0.01%
15,095
-100,214
-87% -$3.19M
POOL icon
989
Pool Corp
POOL
$7.32B
$561K ﹤0.01%
+3,837
New +$528K
MFT
990
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$559K ﹤0.01%
42,428
+24,266
+134% +$328K
IVZ icon
991
Invesco
IVZ
$14.1B
$555K ﹤0.01%
17,352
-34,678
-67% -$1.2M
MTX icon
992
Minerals Technologies
MTX
$2.32B
$555K ﹤0.01%
8,293
-5,970
-42% -$428K
PRFT
993
DELISTED
Perficient Inc
PRFT
$555K ﹤0.01%
+24,198
New +$501K
THC icon
994
Tenet Healthcare
THC
$21.1B
$552K ﹤0.01%
22,757
-12,943
-36% -$258K
TMO icon
995
Thermo Fisher Scientific
TMO
$220B
$550K ﹤0.01%
+2,663
New +$559K
SHAK icon
996
Shake Shack
SHAK
$2.85B
$541K ﹤0.01%
+13,001
New +$540K
LOCO icon
997
El Pollo Loco
LOCO
$469M
$540K ﹤0.01%
56,816
+23,816
+72% +$236K
OC icon
998
Owens Corning
OC
$12.2B
$537K ﹤0.01%
+6,673
New +$581K
TROW icon
999
T. Rowe Price
TROW
$24.4B
$537K ﹤0.01%
4,969
-8,941
-64% -$996K
UTF icon
1000
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$530K ﹤0.01%
+24,757
New +$553K
38 39
40
41 42

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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.