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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 | |
|---|---|---|---|---|---|---|
201
CALL
Ford
F
$55.7B
| $12.2M | 0.1% |
1,100,000
-2,114,400
| -66% | -$23.9M |
|
202
Alphabet (Google) Class C
GOOG
$4.32T
| $12.1M | 0.1% |
+235,480
| New | +$13M |
|
|
PX
203
PUT
DELISTED
Praxair Inc
PX
| $11.9M | 0.1% |
+82,200
| New | +$12.8M |
|
204
PUT
ConocoPhillips
COP
$141B
| $11.9M | 0.1% |
200,000
-50,000
| -20% | -$2.83M |
|
205
PUT
Tyson Foods
TSN
$20.4B
| $11.7M | 0.09% |
160,000
-20,000
| -11% | -$1.53M |
|
206
PUT
Eaton
ETN
$174B
| $11.6M | 0.09% |
145,500
+142,200
| +4,309% | +$11.7M |
|
207
PUT
Petrobras
PBR
$116B
| $11.6M | 0.09% |
817,500
-1,840,000
| -69% | -$24.2M |
|
208
CoStar Group
CSGP
$12.3B
| $11.5M | 0.09% |
+318,000
| New | +$11M |
|
209
Omnicom Group
OMC
$23.4B
| $11.4M | 0.09% |
156,460
+63,435
| +68% | +$4.76M |
|
210
CALL
Stellantis
STLA
$20.8B
| $11.3M | 0.09% |
550,000
+250,000
| +83% | +$5.48M |
|
211
Macy's
M
$6.68B
| $11.2M | 0.09% |
377,855
+302,016
| +398% | +$8.16M |
|
212
CALL
Shopify
SHOP
$195B
| $11.2M | 0.09% |
+900,000
| New | +$11.6M |
|
|
B
213
PUT
Barrick Mining
B
$73.2B
| $11.2M | 0.09% |
900,000
-1,050,000
| -54% | -$14M |
|
214
Phillips 66
PSX
$81.4B
| $11.2M | 0.09% |
+116,555
| New | +$11.3M |
|
215
PUT
Allstate
ALL
$67.5B
| $11.2M | 0.09% |
117,800
-4,400
| -4% | -$426K |
|
216
Valero Energy
VLO
$85.9B
| $10.9M | 0.09% |
+118,037
| New | +$11M |
|
217
PUT
VeriSign
VRSN
$26.6B
| $10.9M | 0.09% |
92,300
+42,400
| +85% | +$4.91M |
|
218
Qualcomm
QCOM
$176B
| $10.8M | 0.09% |
+195,397
| New | +$12.5M |
|
219
CALL
MetLife
MET
$62.1B
| $10.8M | 0.09% |
234,600
+83,600
| +55% | +$4.06M |
|
220
CALL
Becton Dickinson
BDX
$48.2B
| $10.7M | 0.09% |
50,840
+16,502
| +48% | +$3.61M |
|
|
221
CALL
Allstate
ALL
$67.5B
| $10.6M | 0.09% |
111,900
+4,500
| +4% | +$436K |
|
222
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $10.6M | 0.09% |
75,000
| – | – |
|
223
PayPal
PYPL
$50.5B
| $10.4M | 0.08% |
136,896
+133,836
| +4,374% | +$10.6M |
|
224
Baxter International
BAX
$14.2B
| $10.3M | 0.08% |
159,028
-15,627
| -9% | -$1.06M |
|
225
CALL
Gen Digital
GEN
$17.5B
| $10.3M | 0.08% |
400,000
+388,400
| +3,348% | +$10.6M |
|
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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.