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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
ROG icon
1026
Rogers Corp
ROG
$2.4B
$455K ﹤0.01%
3,805
+1,305
+52% +$198K
SAH icon
1027
Sonic Automotive
SAH
$2.61B
$454K ﹤0.01%
23,978
-2,300
-9% -$46.4K
NAVG
1028
DELISTED
Navigators Group Inc
NAVG
$452K ﹤0.01%
7,842
-58
-0.7% -$3.05K
TILE icon
1029
Interface
TILE
$2.22B
$451K ﹤0.01%
+17,900
New +$444K
TPH
1030
DELISTED
Tri Pointe Homes
TPH
$451K ﹤0.01%
27,432
-96,239
-78% -$1.65M
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
$442K ﹤0.01%
+731
New +$490K
STOR
1032
DELISTED
STORE Capital Corporation
STOR
$439K ﹤0.01%
17,700
– –
COHR
1033
DELISTED
Coherent Inc
COHR
$437K ﹤0.01%
2,333
+800
+52% +$193K
VRNT
1034
DELISTED
Verint Systems
VRNT
$435K ﹤0.01%
+20,023
New +$412K
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
$435K ﹤0.01%
12,085
-1,008,666
-99% -$35.5M
COST icon
1036
Costco
COST
$420B
$433K ﹤0.01%
2,300
-9,052
-80% -$1.71M
MSCI icon
1037
MSCI
MSCI
$40.9B
$433K ﹤0.01%
2,900
-54,068
-95% -$7.75M
CRAY
1038
DELISTED
Cray, Inc.
CRAY
$433K ﹤0.01%
20,928
+7,633
+57% +$177K
IOSP icon
1039
Innospec
IOSP
$2.28B
$432K ﹤0.01%
+6,300
New +$438K
OPP
1040
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$430K ﹤0.01%
24,437
-252,403
-91% -$4.5M
CHRS icon
1041
Coherus Oncology
CHRS
$196M
$428K ﹤0.01%
+38,780
New +$424K
SMP icon
1042
Standard Motor Products
SMP
$911M
$428K ﹤0.01%
+8,990
New +$425K
CHK
1043
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$423K ﹤0.01%
700
– –
BGFV
1044
DELISTED
Big 5 Sporting Goods
BGFV
$422K ﹤0.01%
+58,200
New +$368K
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
$422K ﹤0.01%
34,150
+11,650
+52% +$166K
OXM icon
1046
Oxford Industries
OXM
$552M
$421K ﹤0.01%
+5,644
New +$452K
WIW
1047
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$421K ﹤0.01%
+37,172
New +$426K
NCI
1048
DELISTED
Navigant Consulting, Inc.
NCI
$421K ﹤0.01%
21,873
-7,616
-26% -$152K
ZEPP
1049
Zepp Health
ZEPP
$69.7M
$419K ﹤0.01%
+9,844
New +$437K
EXPR
1050
DELISTED
Express, Inc.
EXPR
$417K ﹤0.01%
+2,915
New +$430K
40 41
42
43 44

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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.