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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
JEF icon
1126
Jefferies Financial Group
JEF
$13.1B
$309K ﹤0.01%
15,193
-142,662
-90% -$3.23M
IBP icon
1127
Installed Building Products
IBP
$6.49B
$306K ﹤0.01%
5,089
-3,398
-40% -$226K
FLG
1128
Flagstar Bank National Association
FLG
$5.82B
$306K ﹤0.01%
+7,829
New +$324K
WLH
1129
DELISTED
WILLIAM LYON HOMES
WLH
$303K ﹤0.01%
11,007
-28,325
-72% -$788K
USPH icon
1130
US Physical Therapy
USPH
$1.22B
$302K ﹤0.01%
+3,710
New +$288K
QNST icon
1131
QuinStreet
QNST
$1.21B
$301K ﹤0.01%
+23,580
New +$276K
WRI
1132
DELISTED
Weingarten Realty Investors
WRI
$298K ﹤0.01%
+10,619
New +$305K
CDNA icon
1133
CareDx
CDNA
$2.42B
$297K ﹤0.01%
+37,218
New +$229K
NAGE
1134
Niagen Bioscience
NAGE
$247M
$297K ﹤0.01%
+70,667
New +$370K
GEF icon
1135
Greif
GEF
$5.04B
$296K ﹤0.01%
5,664
-17,494
-76% -$988K
HVT icon
1136
Haverty Furniture Companies
HVT
$454M
$296K ﹤0.01%
+14,693
New +$316K
ROCK icon
1137
Gibraltar Industries
ROCK
$1.49B
$294K ﹤0.01%
+8,694
New +$302K
CMG icon
1138
Chipotle Mexican Grill
CMG
$41.5B
$291K ﹤0.01%
+45,000
New +$283K
INVX
1139
Innovex International
INVX
$1.97B
$291K ﹤0.01%
+6,499
New +$318K
DDD icon
1140
3D Systems Corp
DDD
$613M
$290K ﹤0.01%
+25,050
New +$268K
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K ﹤0.01%
12,000
-2,300
-16% -$54.6K
AAN.A
1142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$286K ﹤0.01%
+6,136
New +$286K
NBRV
1143
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$285K ﹤0.01%
227
-502
-69% -$742K
LRCX icon
1144
Lam Research
LRCX
$390B
$284K ﹤0.01%
14,000
-508,680
-97% -$10.1M
PERI icon
1145
Perion Network
PERI
$386M
$282K ﹤0.01%
117,635
-119,668
-50% -$347K
ANGO icon
1146
AngioDynamics
ANGO
$649M
$281K ﹤0.01%
16,285
-2,015
-11% -$33.6K
HBAN icon
1147
CALL
Huntington Bancshares
HBAN
$35.5B
$279K ﹤0.01%
18,500
+17,500
+1,750% +$275K
SYNA icon
1148
Synaptics
SYNA
$4.15B
$278K ﹤0.01%
+6,081
New +$276K
WBS icon
1149
Webster Financial
WBS
$12.8B
$278K ﹤0.01%
+5,021
New +$284K
NBO
1150
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$277K ﹤0.01%
+23,853
New +$284K
44 45
46
47 48

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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.