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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
(-37%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-60.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
General Mills
GIS
|
+$102M |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$117M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.6B
| $18.1M | 0.15% |
108,078
+58,778
| +119% | +$11.4M |
|
152
Lear
LEA
$8.18B
| $18.1M | 0.15% |
+97,400
| New | +$18.3M |
|
153
Moelis & Co
MC
$4.94B
| $17.9M | 0.14% |
+351,942
| New | +$18M |
|
154
Illinois Tool Works
ITW
$84.5B
| $17.9M | 0.14% |
113,994
+11,963
| +12% | +$1.99M |
|
155
CALL
Lowe's Companies
LOW
$125B
| $17.8M | 0.14% |
202,700
+76,500
| +61% | +$7.24M |
|
156
CALL
Capital One
COF
$134B
| $17.8M | 0.14% |
185,300
-131,500
| -42% | -$13.1M |
|
157
CALL
Abbott
ABT
$187B
| $17.6M | 0.14% |
293,900
-152,000
| -34% | -$9.16M |
|
158
Waste Management
WM
$91B
| $17.6M | 0.14% |
209,300
+3,500
| +2% | +$300K |
|
|
159
PUT
Lowe's Companies
LOW
$125B
| $17.5M | 0.14% |
199,200
+16,000
| +9% | +$1.51M |
|
160
Transocean
RIG
$5.82B
| $17.4M | 0.14% |
1,753,615
+1,495,815
| +580% | +$15.4M |
|
|
161
Visa
V
$677B
| $17.3M | 0.14% |
144,674
-728,305
| -83% | -$88.3M |
|
162
PUT
GE Aerospace
GE
$384B
| $17.3M | 0.14% |
267,463
+30,026
| +13% | +$2.22M |
|
163
BlackLine
BL
$1.72B
| $17M | 0.14% |
432,849
+355,642
| +461% | +$13.3M |
|
164
Cisco
CSCO
$479B
| $16.9M | 0.14% |
393,987
+388,187
| +6,693% | +$16.5M |
|
165
Peabody Energy
BTU
$2.9B
| $16.4M | 0.13% |
450,000
-586,977
| -57% | -$23.4M |
|
166
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $16.4M | 0.13% |
+34,295
| New | +$17.7M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.13% |
168,529
-360,364
| -68% | -$34M |
|
168
Intercontinental Exchange
ICE
$84.4B
| $15.9M | 0.13% |
+219,276
| New | +$16M |
|
|
169
CALL
GE Aerospace
GE
$384B
| $15.8M | 0.13% |
244,719
+89,996
| +58% | +$6.67M |
|
170
PUT
Verizon
VZ
$196B
| $15.8M | 0.13% |
330,000
-410,000
| -55% | -$20.6M |
|
171
Houlihan Lokey
HLI
$9.02B
| $15.7M | 0.13% |
351,686
-196,214
| -36% | -$9.29M |
|
172
Parker-Hannifin
PH
$135B
| $15.7M | 0.13% |
91,628
+44,793
| +96% | +$8.48M |
|
|
173
PUT
Intercontinental Exchange
ICE
$84.4B
| $15.7M | 0.13% |
+216,000
| New | +$15.8M |
|
174
Dropbox
DBX
$8.12B
| $15.6M | 0.13% |
+500,000
| New | +$15.1M |
|
175
PUT
Boeing
BA
$185B
| $15.6M | 0.13% |
47,600
-377,300
| -89% | -$127M |
|
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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.