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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
GKOS icon
1451
Glaukos
GKOS
$10.6B
– –
-9,100
Closed -$233K
GLPI icon
1452
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,300
Closed -$344K
GLV
1453
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-26,359
Closed -$351K
GMED icon
1454
Globus Medical
GMED
$11.2B
– –
-22,359
Closed -$919K
GMS
1455
DELISTED
GMS Inc
GMS
– –
-448,570
Closed -$16.9M
GPI icon
1456
Group 1 Automotive
GPI
$3.18B
– –
-3,388
Closed -$240K
GTN icon
1457
Gray Television
GTN
$552M
– –
-77,700
Closed -$1.3M
GWW icon
1458
CALL
W.W. Grainger
GWW
$60.2B
– –
-9,500
Closed -$2.25M
GWW icon
1459
PUT
W.W. Grainger
GWW
$60.2B
– –
-3,500
Closed -$827K
H icon
1460
Hyatt Hotels
H
$16.7B
– –
-816,912
Closed -$60.1M
HAFC icon
1461
Hanmi Financial
HAFC
$946M
– –
-12,200
Closed -$370K
HAS icon
1462
Hasbro
HAS
$13.2B
– –
-3,100
Closed -$282K
HBI
1463
DELISTED
Hanesbrands
HBI
– –
-200,400
Closed -$4.19M
HCA icon
1464
HCA Healthcare
HCA
$89.5B
– –
-4,871
Closed -$428K
HEI icon
1465
HEICO Corp
HEI
$51.4B
– –
-7,813
Closed -$377K
HELE icon
1466
Helen of Troy
HELE
$693M
– –
-8,280
Closed -$798K
HI
1467
DELISTED
Hillenbrand
HI
– –
-17,124
Closed -$765K
HMN icon
1468
Horace Mann Educators
HMN
$2.11B
– –
-11,190
Closed -$493K
HOG icon
1469
CALL
Harley-Davidson
HOG
$2.71B
– –
-50,000
Closed -$2.54M
HPE icon
1470
PUT
Hewlett Packard
HPE
$70.5B
– –
-350,000
Closed -$5.03M
HPF
1471
John Hancock Preferred Income Fund II
HPF
$345M
– –
-19,665
Closed -$423K
HPI
1472
John Hancock Preferred Income Fund
HPI
$433M
– –
-14,803
Closed -$317K
HQH
1473
abrdn Healthcare Investors
HQH
$1.32B
– –
-299,344
Closed -$6.75M
HQY icon
1474
HealthEquity
HQY
$8.75B
– –
-6,011
Closed -$280K
HRL icon
1475
Hormel Foods
HRL
$13.8B
– –
-6,000
Closed -$218K
57 58
59
60 61

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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.