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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
AEO icon
1101
American Eagle Outfitters
AEO
$3.01B
$340K ﹤0.01%
+17,052
New +$320K
STI
1102
CALL
DELISTED
SunTrust Banks, Inc.
STI
$340K ﹤0.01%
5,000
-146,300
-97% -$10.2M
AEL
1103
DELISTED
American Equity Investment Life Holding Company
AEL
$339K ﹤0.01%
11,539
-69,305
-86% -$2.22M
HPR
1104
DELISTED
HighPoint Resources Corporation
HPR
$336K ﹤0.01%
+1,321
New +$336K
LZB icon
1105
La-Z-Boy
LZB
$1.69B
$335K ﹤0.01%
+11,186
New +$343K
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
$334K ﹤0.01%
635
-200
-24% -$108K
CVG
1107
DELISTED
Convergys
CVG
$333K ﹤0.01%
+14,700
New +$337K
INGN icon
1108
Inogen
INGN
$164M
$332K ﹤0.01%
2,699
-4,201
-61% -$513K
PETS icon
1109
PetMed Express
PETS
$42.3M
$332K ﹤0.01%
+7,941
New +$367K
XYL icon
1110
Xylem
XYL
$28.1B
$331K ﹤0.01%
+4,301
New +$318K
LGND icon
1111
Ligand Pharmaceuticals
LGND
$6.36B
$330K ﹤0.01%
+3,206
New +$317K
AXS icon
1112
AXIS Capital
AXS
$7.55B
$328K ﹤0.01%
5,700
-3,900
-41% -$201K
PARR icon
1113
Par Pacific Holdings
PARR
$3.32B
$328K ﹤0.01%
19,116
+7,016
+58% +$127K
SPR
1114
DELISTED
Spirit AeroSystems
SPR
$326K ﹤0.01%
3,900
-800
-17% -$73.1K
EDI
1115
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$326K ﹤0.01%
+21,882
New +$335K
SFLY
1116
DELISTED
Shutterfly, Inc.
SFLY
$326K ﹤0.01%
4,016
-2,874
-42% -$200K
BOC icon
1117
Boston Omaha
BOC
$436M
$322K ﹤0.01%
+14,739
New +$339K
FLR icon
1118
Fluor
FLR
$7.96B
$322K ﹤0.01%
5,629
-59,881
-91% -$3.44M
BRKL
1119
DELISTED
Brookline Bancorp
BRKL
$319K ﹤0.01%
19,700
-14,400
-42% -$235K
ONTO icon
1120
Onto Innovation
ONTO
$15.3B
$319K ﹤0.01%
11,867
+1,551
+15% +$41.5K
MOH icon
1121
Molina Healthcare
MOH
$10.3B
$317K ﹤0.01%
+3,910
New +$314K
PYN
1122
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$317K ﹤0.01%
+36,322
New +$334K
BHK icon
1123
BlackRock Core Bond Trust
BHK
$667M
$313K ﹤0.01%
+23,910
New +$319K
CTAS icon
1124
Cintas
CTAS
$81.3B
$313K ﹤0.01%
+7,348
New +$305K
XFLT
1125
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$311K ﹤0.01%
+6,574
New +$318K
43 44
45
46 47

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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.