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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 | |
|---|---|---|---|---|---|---|
1001
Interparfums
IPAR
$3.76B
| $527K | ﹤0.01% |
+11,177
| New | +$507K |
|
1002
Urban Outfitters
URBN
$6.77B
| $523K | ﹤0.01% |
+14,149
| New | +$496K |
|
1003
Badger Meter
BMI
$3.95B
| $520K | ﹤0.01% |
11,024
-1,576
| -13% | -$76.2K |
|
1004
Invesco Quality Municipal Securities
IQI
$531M
| $517K | ﹤0.01% |
+43,463
| New | +$524K |
|
|
ACH
1005
Accendra Health
ACH
$106M
| $517K | ﹤0.01% |
33,245
-34,455
| -51% | -$614K |
|
1006
Cabot Corp
CBT
$4.53B
| $516K | ﹤0.01% |
9,270
-9,378
| -50% | -$592K |
|
|
QES
1007
DELISTED
Quintana Energy Services Inc.
QES
| $514K | ﹤0.01% |
+52,695
| New | +$486K |
|
1008
Genesco
GCO
$426M
| $512K | ﹤0.01% |
+12,600
| New | +$468K |
|
1009
Magnachip Semiconductor
MX
$139M
| $509K | ﹤0.01% |
+52,999
| New | +$560K |
|
1010
The Greenbrier Companies
GBX
$1.43B
| $506K | ﹤0.01% |
10,069
-633
| -6% | -$32.2K |
|
|
SEE
1011
DELISTED
Sealed Air
SEE
| $505K | ﹤0.01% |
+11,800
| New | +$533K |
|
|
EBIX
1012
DELISTED
Ebix Inc
EBIX
| $505K | ﹤0.01% |
+6,780
| New | +$551K |
|
|
VMW
1013
DELISTED
VMware, Inc
VMW
| $497K | ﹤0.01% |
4,100
-12,830
| -76% | -$1.62M |
|
1014
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $496K | ﹤0.01% |
35,009
+13,619
| +64% | +$193K |
|
1015
AMC Global Media
AMCX
$486M
| $495K | ﹤0.01% |
9,567
-3,186
| -25% | -$165K |
|
1016
Fortinet
FTNT
$122B
| $493K | ﹤0.01% |
+46,025
| New | +$448K |
|
1017
CALL
Blackrock
BLK
$175B
| $488K | ﹤0.01% |
900
-13,200
| -94% | -$7.25M |
|
|
1018
Viatris
VTRS
$18.7B
| $488K | ﹤0.01% |
11,863
-2,737,837
| -100% | -$117M |
|
|
YARW
1019
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $481K | ﹤0.01% |
+4
| New | +$486K |
|
1020
Lineage Cell Therapeutics
LCTX
$278M
| $472K | ﹤0.01% |
+200,458
| New | +$470K |
|
1021
Nucor
NUE
$62.6B
| $472K | ﹤0.01% |
7,727
-13,772
| -64% | -$912K |
|
1022
Stewart Information Services
STC
$2.03B
| $472K | ﹤0.01% |
10,761
-362,738
| -97% | -$15.6M |
|
1023
Corcept Therapeutics
CORT
$12.3B
| $470K | ﹤0.01% |
28,594
+15,394
| +117% | +$285K |
|
1024
Winnebago Industries
WGO
$898M
| $466K | ﹤0.01% |
+12,383
| New | +$571K |
|
1025
Berkshire Hathaway Class B
BRK.B
$1.15T
| $462K | ﹤0.01% |
+2,315
| New | +$475K |
|
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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.