We are live on ! Find out more
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
SUPN icon
1151
Supernus Pharmaceuticals
SUPN
$2.77B
$275K ﹤0.01%
+5,997
New +$250K
HIX
1152
Western Asset High Income Fund II
HIX
$355M
$274K ﹤0.01%
+41,810
New +$283K
PNF
1153
DELISTED
PIMCO New York Municipal Income Fund
PNF
$274K ﹤0.01%
+23,683
New +$283K
GNBC
1154
DELISTED
Green Bancorp, Inc
GNBC
$272K ﹤0.01%
12,231
-7,191
-37% -$163K
CFG icon
1155
Citizens Financial Group
CFG
$30.6B
$269K ﹤0.01%
6,400
-53,125
-89% -$2.39M
ZD icon
1156
Ziff Davis
ZD
$1.98B
$269K ﹤0.01%
+3,920
New +$265K
IVC
1157
DELISTED
Invacare Corporation
IVC
$269K ﹤0.01%
+15,453
New +$272K
FCN icon
1158
FTI Consulting
FCN
$4.18B
$268K ﹤0.01%
+5,528
New +$250K
ODFL icon
1159
Old Dominion Freight Line
ODFL
$44.9B
$268K ﹤0.01%
+5,466
New +$259K
ANSS
1160
DELISTED
Ansys
ANSS
$266K ﹤0.01%
+1,699
New +$272K
FCFS icon
1161
FirstCash
FCFS
$8.78B
$266K ﹤0.01%
3,277
+177
+6% +$13.2K
UCTT
1162
Ultra Clean Holdings
UCTT
$3.95B
$266K ﹤0.01%
13,800
-16,900
-55% -$356K
JEMD
1163
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$265K ﹤0.01%
29,502
-32,798
-53% -$305K
MCR
1164
DELISTED
MFS Charter Income Trust
MCR
$264K ﹤0.01%
32,571
-97,472
-75% -$804K
GOGL
1165
DELISTED
Golden Ocean Group
GOGL
$262K ﹤0.01%
+32,934
New +$290K
QDEL icon
1166
QuidelOrtho
QDEL
$838M
$262K ﹤0.01%
+5,065
New +$236K
TEVA icon
1167
Teva Pharmaceuticals
TEVA
$41.2B
$260K ﹤0.01%
15,218
-167,000
-92% -$3.26M
FBP icon
1168
First Bancorp
FBP
$4.38B
$259K ﹤0.01%
42,915
-2,794,752
-98% -$16.5M
LFIN
1169
DELISTED
LongFin Corp Class A Common Stock
LFIN
$259K ﹤0.01%
+15,000
New +$632K
ROK icon
1170
Rockwell Automation
ROK
$49B
$257K ﹤0.01%
+1,478
New +$280K
ARCB icon
1171
ArcBest
ARCB
$3.08B
$255K ﹤0.01%
+7,948
New +$277K
RHT
1172
CALL
DELISTED
Red Hat Inc
RHT
$254K ﹤0.01%
1,700
-54,400
-97% -$7.54M
QLYS icon
1173
Qualys
QLYS
$6.35B
$253K ﹤0.01%
3,481
-6,519
-65% -$450K
BVH
1174
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$253K ﹤0.01%
+5,500
New +$245K
DHC
1175
Diversified Healthcare Trust
DHC
$2.14B
$252K ﹤0.01%
+16,077
New +$267K
45 46
47
48 49

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.