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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 | |
|---|---|---|---|---|---|---|
1051
Gentherm
THRM
$1.27B
| $415K | ﹤0.01% |
+12,217
| New | +$396K |
|
|
CVSA
1052
Covista Inc
CVSA
$4.8B
| $414K | ﹤0.01% |
+8,700
| New | +$407K |
|
1053
Fidelity National Financial
FNF
$13.5B
| $414K | ﹤0.01% |
+10,764
| New | +$409K |
|
1054
Teledyne Technologies
TDY
$32B
| $413K | ﹤0.01% |
+2,210
| New | +$418K |
|
|
AVEO
1055
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $411K | ﹤0.01% |
+14,162
| New | +$414K |
|
|
JBTM
1056
JBT Marel
JBTM
$6.39B
| $408K | ﹤0.01% |
+3,600
| New | +$412K |
|
|
TSLF
1057
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $408K | ﹤0.01% |
+23,708
| New | +$402K |
|
|
WAGE
1058
DELISTED
WageWorks, Inc.
WAGE
| $405K | ﹤0.01% |
+8,969
| New | +$490K |
|
|
CADE
1059
DELISTED
Cadence Bank
CADE
| $404K | ﹤0.01% |
12,684
-7,776
| -38% | -$256K |
|
1060
Invesco California Value Municipal Income Trust
VCV
$522M
| $404K | ﹤0.01% |
34,612
-262,340
| -88% | -$3.16M |
|
1061
NETGEAR
NTGR
$635M
| $399K | ﹤0.01% |
6,980
-17,017
| -71% | -$1.05M |
|
|
AMED
1062
DELISTED
Amedisys
AMED
| $396K | ﹤0.01% |
6,558
-1,349
| -17% | -$76.8K |
|
|
XXII
1063
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
1064
Lincoln Electric
LECO
$15.4B
| $389K | ﹤0.01% |
4,327
-42,569
| -91% | -$3.96M |
|
1065
Meritage Homes
MTH
$4.86B
| $388K | ﹤0.01% |
17,154
-259,298
| -94% | -$6.19M |
|
1066
CarGurus
CARG
$3.47B
| $387K | ﹤0.01% |
+10,049
| New | +$333K |
|
|
NXGN
1067
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $385K | ﹤0.01% |
28,172
+2,098
| +8% | +$27.6K |
|
|
CHCT
1068
Community Healthcare Trust
CHCT
$454M
| $384K | ﹤0.01% |
+14,900
| New | +$378K |
|
1069
PUT
Huntington Bancshares
HBAN
$35.5B
| $384K | ﹤0.01% |
25,400
+25,200
| +12,600% | +$396K |
|
1070
MKS Inc
MKSI
$20.6B
| $383K | ﹤0.01% |
3,309
-21,591
| -87% | -$2.37M |
|
1071
Corning
GLW
$143B
| $382K | ﹤0.01% |
13,700
-557,038
| -98% | -$17.2M |
|
|
CRR
1072
DELISTED
Carbo Ceramics Inc.
CRR
| $381K | ﹤0.01% |
52,596
+14,799
| +39% | +$128K |
|
1073
Paychex
PAYX
$42.7B
| $376K | ﹤0.01% |
6,113
+584
| +11% | +$38.6K |
|
|
NPKI
1074
NPK International
NPKI
$1.14B
| $376K | ﹤0.01% |
+46,431
| New | +$407K |
|
|
QTNA
1075
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $376K | ﹤0.01% |
+27,417
| New | +$381K |
|
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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.