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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
CLM icon
1376
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-167,538
Closed -$2.55M
CME icon
1377
PUT
CME Group
CME
$94.8B
– –
-22,900
Closed -$3.35M
CMP icon
1378
Compass Minerals
CMP
$1.15B
– –
-7,807
Closed -$565K
CMU
1379
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-163,690
Closed -$756K
CNMD icon
1380
CONMED
CNMD
$1.47B
– –
-5,900
Closed -$301K
COO icon
1381
Cooper Companies
COO
$14.5B
– –
-45,944
Closed -$2.5M
COP icon
1382
CALL
ConocoPhillips
COP
$141B
– –
-140,000
Closed -$7.68M
COR icon
1383
Cencora
COR
$61.2B
– –
-23,632
Closed -$2.17M
CPS icon
1384
Cooper-Standard Automotive
CPS
$558M
– –
-4,903
Closed -$601K
CRF
1385
Cornerstone Total Return Fund
CRF
$1.17B
– –
-83,912
Closed -$1.26M
CUBI icon
1386
Customers Bancorp
CUBI
$2.77B
– –
-19,932
Closed -$518K
CWH icon
1387
Camping World
CWH
$653M
– –
-34,988
Closed -$1.56M
DHR icon
1388
CALL
Danaher
DHR
$144B
– –
-282,000
Closed -$23.2M
DHR icon
1389
Danaher
DHR
$144B
– –
-6,780
Closed -$558K
DHR icon
1390
PUT
Danaher
DHR
$144B
– –
-225,600
Closed -$18.6M
DIS icon
1391
PUT
Walt Disney
DIS
$181B
– –
-480,000
Closed -$51.6M
DLTR icon
1392
CALL
Dollar Tree
DLTR
$25.2B
– –
-25,000
Closed -$2.68M
DLTR icon
1393
PUT
Dollar Tree
DLTR
$25.2B
– –
-25,000
Closed -$2.68M
DMB
1394
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-61,451
Closed -$799K
DOX icon
1395
Amdocs
DOX
$6.22B
– –
-6,300
Closed -$412K
DPG
1396
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-282,291
Closed -$4.38M
DRI icon
1397
Darden Restaurants
DRI
$24.4B
– –
-20,625
Closed -$1.98M
EA
1398
DELISTED
Electronic Arts
EA
– –
-29,500
Closed -$3.1M
ECVT icon
1399
Ecovyst
ECVT
$1.14B
– –
-230,000
Closed -$3.78M
EEFT icon
1400
Euronet Worldwide
EEFT
$2.7B
– –
-3,800
Closed -$320K
54 55
56
57 58

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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.