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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
JPC icon
1501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-173,479
Closed -$1.79M
JQC icon
1502
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-564,404
Closed -$4.64M
KBH icon
1503
KB Home
KBH
$3.59B
– –
-85,295
Closed -$2.73M
KGC icon
1504
Kinross Gold
KGC
$32.8B
– –
-630,121
Closed -$2.72M
KGC icon
1505
PUT
Kinross Gold
KGC
$32.8B
– –
-3,200,000
Closed -$13.8M
KLIC icon
1506
Kulicke & Soffa
KLIC
$4.78B
– –
-12,200
Closed -$297K
KNOP icon
1507
KNOT Offshore Partners
KNOP
$366M
– –
-131,665
Closed -$2.73M
KREF
1508
KKR Real Estate Finance Trust
KREF
$499M
– –
-53,759
Closed -$1.08M
KTF
1509
DWS Municipal Income Trust
KTF
$352M
– –
-597,274
Closed -$7.11M
LADR
1510
Ladder Capital
LADR
$1.24B
– –
-422,462
Closed -$5.76M
MZTI
1511
The Marzetti Company
MZTI
$3.11B
– –
-1,754
Closed -$227K
LBRDK icon
1512
CALL
Liberty Broadband Class C
LBRDK
$5.15B
– –
-250,000
Closed -$21.3M
LLY icon
1513
Eli Lilly
LLY
$1.06T
– –
-107,464
Closed -$8.65M
LMAT icon
1514
LeMaitre Vascular
LMAT
$1.86B
– –
-15,042
Closed -$479K
LNC icon
1515
CALL
Lincoln National
LNC
$8.81B
– –
-86,500
Closed -$6.65M
LNC icon
1516
PUT
Lincoln National
LNC
$8.81B
– –
-16,400
Closed -$1.26M
LNTH icon
1517
Lantheus
LNTH
$6.59B
– –
-13,900
Closed -$284K
LOGI icon
1518
CALL
Logitech
LOGI
$15.2B
– –
-100,000
Closed -$3.36M
LOGI icon
1519
PUT
Logitech
LOGI
$15.2B
– –
-100,000
Closed -$3.36M
LOMA
1520
Loma Negra
LOMA
$1.22B
– –
-100,211
Closed -$2.31M
LRCX icon
1521
PUT
Lam Research
LRCX
$390B
– –
-264,000
Closed -$4.86M
LUMN icon
1522
Lumen
LUMN
$6.44B
– –
-214,015
Closed -$3.57M
MA icon
1523
Mastercard
MA
$493B
– –
-63,751
Closed -$10.9M
MAC icon
1524
CALL
Macerich
MAC
$6.92B
– –
-650,000
Closed -$42.7M
MAC icon
1525
PUT
Macerich
MAC
$6.92B
– –
-150,000
Closed -$9.85M
59 60
61
62 63

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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.