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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
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
$374K ﹤0.01%
15,205
-23,500
-61% -$559K
PFS icon
1077
Provident Financial Services
PFS
$3.19B
$373K ﹤0.01%
14,576
-15,960
-52% -$420K
MATV icon
1078
Mativ Holdings
MATV
$711M
$371K ﹤0.01%
9,471
-195
-2% -$8.26K
FINL
1079
DELISTED
Finish Line
FINL
$370K ﹤0.01%
+27,300
New +$315K
AAOI icon
1080
Applied Optoelectronics
AAOI
$11.5B
$364K ﹤0.01%
+14,532
New +$452K
LEN icon
1081
Lennar Class A
LEN
$21.2B
$362K ﹤0.01%
6,351
-11,973
-65% -$722K
ENT
1082
DELISTED
Global Eagle Entertainment Inc.
ENT
$362K ﹤0.01%
+9,839
New +$464K
EE
1083
DELISTED
El Paso Electric Company
EE
$362K ﹤0.01%
7,098
-12,102
-63% -$612K
BKE icon
1084
Buckle
BKE
$2.37B
$361K ﹤0.01%
+16,300
New +$342K
APOG icon
1085
Apogee Enterprises
APOG
$908M
$360K ﹤0.01%
+8,300
New +$371K
TKR icon
1086
Timken Company
TKR
$9.03B
$358K ﹤0.01%
7,853
-64,034
-89% -$3.08M
ITG
1087
DELISTED
Investment Technology Group Inc
ITG
$356K ﹤0.01%
+18,020
New +$366K
DFIN icon
1088
Donnelley Financial Solutions
DFIN
$1.16B
$355K ﹤0.01%
+20,653
New +$402K
ITT icon
1089
ITT
ITT
$19.1B
$351K ﹤0.01%
+7,180
New +$379K
BTA
1090
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$350K ﹤0.01%
+30,886
New +$355K
MMD
1091
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$350K ﹤0.01%
+18,574
New +$356K
TVPT
1092
DELISTED
Travelport Worldwide Limited
TVPT
$350K ﹤0.01%
21,400
-6,343
-23% -$87.8K
AIV
1093
Aimco
AIV
$383M
$349K ﹤0.01%
+64,333
New +$345K
SKYW icon
1094
Skywest
SKYW
$4.34B
$349K ﹤0.01%
+6,410
New +$354K
HUNT
1095
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$349K ﹤0.01%
35,600
-2,300
-6% -$22.5K
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
$348K ﹤0.01%
12,616
+4,416
+54% +$124K
AEGN
1097
DELISTED
Aegion Corp
AEGN
$348K ﹤0.01%
15,201
-6,100
-29% -$147K
EHI
1098
Western Asset Global High Income Fund
EHI
$178M
$347K ﹤0.01%
+36,893
New +$362K
HSII
1099
DELISTED
Heidrick & Struggles
HSII
$347K ﹤0.01%
+11,100
New +$303K
TAL icon
1100
TAL Education Group
TAL
$6.87B
$342K ﹤0.01%
+9,231
New +$317K
42 43
44
45 46

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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.