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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
PFN
1601
PIMCO Income Strategy Fund II
PFN
$703M
– –
-82,505
Closed -$861K
PFO
1602
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-41,254
Closed -$487K
PG icon
1603
PUT
Procter & Gamble
PG
$339B
– –
-75,000
Closed -$6.89M
PGR icon
1604
CALL
Progressive
PGR
$125B
– –
-8,900
Closed -$501K
PGR icon
1605
PUT
Progressive
PGR
$125B
– –
-81,300
Closed -$4.58M
PGZ
1606
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-78,869
Closed -$1.36M
PHK
1607
PIMCO High Income Fund
PHK
$880M
– –
-372,964
Closed -$2.78M
PK icon
1608
Park Hotels & Resorts
PK
$2.97B
– –
-1,788,503
Closed -$51.4M
PM icon
1609
Philip Morris
PM
$295B
– –
-8,917
Closed -$929K
PMM
1610
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-201,435
Closed -$1.49M
PMO
1611
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-16,368
Closed -$202K
PMX
1612
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-54,589
Closed -$632K
PODD icon
1613
Insulet
PODD
$9.79B
– –
-4,700
Closed -$325K
PPG icon
1614
PPG Industries
PPG
$26.6B
– –
-165,567
Closed -$19.3M
PRA
1615
DELISTED
ProAssurance
PRA
– –
-5,221
Closed -$298K
PRAA icon
1616
PRA Group
PRAA
$755M
– –
-30,044
Closed -$997K
PRGO icon
1617
Perrigo
PRGO
$1.78B
– –
-2,309
Closed -$201K
PRU icon
1618
PUT
Prudential Financial
PRU
$41.8B
– –
-7,200
Closed -$827K
PTY icon
1619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-141,186
Closed -$2.32M
QSR icon
1620
Restaurant Brands International
QSR
$25.8B
– –
-278,086
Closed -$17.1M
RCL icon
1621
PUT
Royal Caribbean
RCL
$85.6B
– –
-5,300
Closed -$632K
RDWR icon
1622
Radware
RDWR
$1.19B
– –
-172,360
Closed -$3.34M
REI icon
1623
Ring Energy
REI
$339M
– –
-30,864
Closed -$429K
RES icon
1624
RPC Inc
RES
$1.3B
– –
-10,800
Closed -$276K
REVG
1625
DELISTED
REV Group
REVG
– –
-227,997
Closed -$7.42M
63 64
65
66 67

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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.