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
DE icon
1176
Deere & Co
DE
$168B
$250K ﹤0.01%
1,612
-46,689
-97% -$7.57M
LKQ icon
1177
LKQ Corp
LKQ
$6.29B
$250K ﹤0.01%
6,600
-52,745
-89% -$2.14M
ZEAL
1178
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$250K ﹤0.01%
16,617
-58,483
-78% -$908K
TAP icon
1179
Molson Coors Class B
TAP
$8.09B
$249K ﹤0.01%
3,300
-1,323
-29% -$106K
VMI icon
1180
Valmont Industries
VMI
$9.53B
$249K ﹤0.01%
1,700
-1,400
-45% -$219K
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.72B
$248K ﹤0.01%
+9,253
New +$255K
OSPN icon
1182
OneSpan
OSPN
$618M
$247K ﹤0.01%
+19,100
New +$261K
CHSP
1183
DELISTED
Chesapeake Lodging Trust
CHSP
$246K ﹤0.01%
+8,828
New +$238K
F icon
1184
Ford
F
$55.7B
$244K ﹤0.01%
+22,000
New +$248K
STMP
1185
DELISTED
Stamps.com, Inc.
STMP
$242K ﹤0.01%
+1,200
New +$235K
AMPE
1186
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$241K ﹤0.01%
+236
New +$198K
INVA icon
1187
Innoviva
INVA
$1.48B
$239K ﹤0.01%
+14,354
New +$222K
MUC icon
1188
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$239K ﹤0.01%
+18,122
New +$246K
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K ﹤0.01%
+3,934
New +$233K
GDX icon
1190
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$236K ﹤0.01%
+10,700
New +$241K
SABA
1191
Saba Capital Income & Opportunities Fund II
SABA
$223M
$235K ﹤0.01%
18,377
+8,362
+83% +$107K
SPSC icon
1192
SPS Commerce
SPSC
$2.64B
$233K ﹤0.01%
+7,276
New +$206K
CASI
1193
DELISTED
CASI Pharmaceuticals
CASI
$232K ﹤0.01%
+5,573
New +$208K
HOMB icon
1194
Home BancShares
HOMB
$6.18B
$232K ﹤0.01%
10,196
-96,041
-90% -$2.3M
LXP icon
1195
LXP Industrial Trust
LXP
$3.57B
$231K ﹤0.01%
5,880
-8,544
-59% -$363K
TBHC
1196
DELISTED
The Brand House Collective
TBHC
$230K ﹤0.01%
+23,716
New +$249K
LVS icon
1197
Las Vegas Sands
LVS
$29.6B
$230K ﹤0.01%
3,200
-9,189
-74% -$674K
DOC icon
1198
Healthpeak Properties
DOC
$14.8B
$228K ﹤0.01%
9,800
-15,500
-61% -$360K
ALE
1199
DELISTED
Allete
ALE
$224K ﹤0.01%
3,100
-10,900
-78% -$770K
MHN
1200
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$224K ﹤0.01%
+17,839
New +$231K
46 47
48
49 50

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.