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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 | |
|---|---|---|---|---|---|---|
1226
Evertec
EVTC
$1.78B
| $203K | ﹤0.01% |
12,400
-42,070
| -77% | -$661K |
|
1227
UMB Financial
UMBF
$11.1B
| $203K | ﹤0.01% |
+2,800
| New | +$210K |
|
|
XLNX
1228
CALL
DELISTED
Xilinx Inc
XLNX
| $202K | ﹤0.01% |
2,800
-85,400
| -97% | -$6.15M |
|
1229
United Therapeutics
UTHR
$23.1B
| $201K | ﹤0.01% |
1,792
-11,200
| -86% | -$1.42M |
|
|
ESIO
1230
DELISTED
Electro Scientific Industries
ESIO
| $201K | ﹤0.01% |
10,400
-119,954
| -92% | -$2.42M |
|
|
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
+12,240
| New | +$199K |
|
1232
Verastem
VSTM
$610M
| $197K | ﹤0.01% |
5,518
-43,086
| -89% | -$1.67M |
|
|
PHT
1233
DELISTED
Pioneer High Income Fund
PHT
| $190K | ﹤0.01% |
+20,269
| New | +$194K |
|
|
ADAM
1234
Adamas Trust
ADAM
$883M
| $189K | ﹤0.01% |
+7,950
| New | +$186K |
|
|
DLA
1235
DELISTED
Delta Apparel Inc.
DLA
| $185K | ﹤0.01% |
10,272
-29,288
| -74% | -$566K |
|
|
AUD
1236
DELISTED
Audacy, Inc.
AUD
| $185K | ﹤0.01% |
+19,200
| New | +$200K |
|
|
TRST
1237
Trustco Bank Corp NY
TRST
$938M
| $180K | ﹤0.01% |
4,271
-1,580
| -27% | -$69.4K |
|
|
MTEM
1238
DELISTED
Molecular Templates, Inc.
MTEM
| $177K | ﹤0.01% |
+1,479
| New | +$223K |
|
|
SPE
1239
Special Opportunities Fund
SPE
$144M
| $176K | ﹤0.01% |
12,506
-39,940
| -76% | -$576K |
|
1240
Savara
SVRA
$1.19B
| $174K | ﹤0.01% |
+18,942
| New | +$223K |
|
1241
Diamondrock Hospitality Co
DRH
$2.56B
| $166K | ﹤0.01% |
15,900
-55,500
| -78% | -$613K |
|
1242
Daktronics
DAKT
$1.04B
| $165K | ﹤0.01% |
+18,698
| New | +$172K |
|
1243
Virgin Galactic
SPCE
$398M
| $165K | ﹤0.01% |
+824
| New | +$165K |
|
|
MFM
1244
Aberdeen Municipal Income Fund
MFM
$224M
| $162K | ﹤0.01% |
24,877
-108,966
| -81% | -$729K |
|
1245
Kodak
KODK
$983M
| $159K | ﹤0.01% |
+29,800
| New | +$191K |
|
|
FAM
1246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $156K | ﹤0.01% |
+13,676
| New | +$157K |
|
1247
Halliburton
HAL
$26.6B
| $155K | ﹤0.01% |
+3,300
| New | +$163K |
|
1248
Huntington Bancshares
HBAN
$35.5B
| $155K | ﹤0.01% |
10,307
-32,693
| -76% | -$514K |
|
|
SBT
1249
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $150K | ﹤0.01% |
+11,094
| New | +$149K |
|
1250
Blackrock
BLK
$176B
| $149K | ﹤0.01% |
275
-1,782
| -87% | -$978K |
|
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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.