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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
(-37%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-60.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
General Mills
GIS
|
+$102M |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$117M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
1201
Core Natural Resources Inc
CNR
$4.45B
| $224K | ﹤0.01% |
7,734
-187,863
| -96% | -$6.06M |
|
|
MGF
1202
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $221K | ﹤0.01% |
47,638
+23,994
| +101% | +$112K |
|
1203
United Natural Foods
UNFI
$2.85B
| $219K | ﹤0.01% |
+5,102
| New | +$231K |
|
1204
C.H. Robinson
CHRW
$17.5B
| $218K | ﹤0.01% |
+2,328
| New | +$214K |
|
1205
Truist Financial
TFC
$64B
| $218K | ﹤0.01% |
+4,192
| New | +$226K |
|
1206
Viking Therapeutics
VKTX
$4B
| $218K | ﹤0.01% |
+49,986
| New | +$277K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $218K | ﹤0.01% |
50,300
+24,700
| +96% | +$111K |
|
|
FRED
1208
DELISTED
Fred's Inc
FRED
| $218K | ﹤0.01% |
+73,047
| New | +$242K |
|
1209
Insperity
NSP
$2.01B
| $217K | ﹤0.01% |
+3,116
| New | +$199K |
|
1210
Curtiss-Wright
CW
$25.5B
| $216K | ﹤0.01% |
1,600
-16,100
| -91% | -$2.1M |
|
1211
Ingredion
INGR
$6.58B
| $214K | ﹤0.01% |
+1,662
| New | +$222K |
|
|
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
| $211K | ﹤0.01% |
7,600
-14,400
| -65% | -$387K |
|
|
ALBO
1213
DELISTED
Albireo Pharma Inc
ALBO
| $210K | ﹤0.01% |
+6,438
| New | +$217K |
|
1214
American Vanguard Corp
AVD
$68.9M
| $209K | ﹤0.01% |
+10,354
| New | +$215K |
|
1215
CALL
Crown Castle
CCI
$32.2B
| $208K | ﹤0.01% |
1,900
-1,000
| -34% | -$109K |
|
1216
MGIC Investment
MTG
$6.25B
| $208K | ﹤0.01% |
+16,000
| New | +$227K |
|
1217
Prologis
PLD
$133B
| $208K | ﹤0.01% |
3,300
-4,107
| -55% | -$255K |
|
|
STG
1218
Sunlands Technology
STG
$45.5M
| $208K | ﹤0.01% |
+2,000
| New | +$253K |
|
1219
G-III Apparel Group
GIII
$1.5B
| $207K | ﹤0.01% |
+5,500
| New | +$204K |
|
1220
Kelly Services Class A
KELYA
$528M
| $207K | ﹤0.01% |
7,118
-15,182
| -68% | -$442K |
|
1221
United Fire Group
UFCS
$1.4B
| $206K | ﹤0.01% |
+4,300
| New | +$193K |
|
1222
Avery Dennison
AVY
$13.4B
| $204K | ﹤0.01% |
1,921
-1,800
| -48% | -$208K |
|
|
SCS
1223
DELISTED
Steelcase
SCS
| $204K | ﹤0.01% |
+15,000
| New | +$220K |
|
|
NUO
1224
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $204K | ﹤0.01% |
+14,887
| New | +$211K |
|
1225
Charles River Laboratories
CRL
$12.8B
| $203K | ﹤0.01% |
+1,900
| New | +$205K |
|
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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.