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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
ALEX
1301
DELISTED
Alexander & Baldwin
ALEX
– –
-27,616
Closed -$766K
ALK icon
1302
CALL
Alaska Air
ALK
$5.58B
– –
-11,100
Closed -$816K
ALNY icon
1303
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-121,735
Closed -$15.5M
ALRM icon
1304
Alarm.com
ALRM
$2.85B
– –
-5,900
Closed -$223K
AMPH icon
1305
Amphastar Pharmaceuticals
AMPH
$916M
– –
-17,100
Closed -$329K
AMWD
1306
DELISTED
American Woodmark
AMWD
– –
-2,000
Closed -$261K
ANAB icon
1307
AnaptysBio
ANAB
$1.68B
– –
-4,125
Closed -$415K
APLS
1308
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$1.08M
APPF icon
1309
AppFolio
APPF
$7.04B
– –
-11,968
Closed -$497K
APTV icon
1310
Aptiv
APTV
$10.3B
– –
-2,757
Closed -$234K
ARR
1311
Armour Residential REIT
ARR
$2.36B
– –
-10,580
Closed -$1.36M
ASH icon
1312
CALL
Ashland
ASH
$3.5B
– –
-800,000
Closed -$57M
ASND icon
1313
Ascendis Pharma A/S
ASND
$16.8B
– –
-54,952
Closed -$2.2M
ATRC icon
1314
AtriCure
ATRC
$2.11B
– –
-51,831
Closed -$945K
AVGO icon
1315
CALL
Broadcom
AVGO
$2.04T
– –
-167,000
Closed -$4.29M
AVGO icon
1316
Broadcom
AVGO
$2.04T
– –
-540,580
Closed -$13.9M
AVGO icon
1317
PUT
Broadcom
AVGO
$2.04T
– –
-1,429,000
Closed -$36.7M
AWP
1318
abrdn Global Premier Properties Fund
AWP
$367M
– –
-10,500
Closed -$212K
AX icon
1319
Axos Financial
AX
$5.68B
– –
-13,099
Closed -$392K
DCH
1320
Dauch Corp
DCH
$1.51B
– –
-305,587
Closed -$5.21M
DCH
1321
PUT
Dauch Corp
DCH
$1.51B
– –
-200,000
Closed -$3.41M
BAND
1322
Bandwidth Inc
BAND
$1.61B
– –
-120,000
Closed -$2.77M
BAX icon
1323
PUT
Baxter International
BAX
$14.2B
– –
-9,500
Closed -$614K
BBN icon
1324
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-11,081
Closed -$257K
BBWI icon
1325
CALL
Bath & Body Works
BBWI
$4.1B
– –
-333,990
Closed -$16.3M
51 52
53
54 55

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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.