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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
276
PUT
TAL Education Group
TAL
$6.87B
$7.36M 0.06%
200,000
– –
AES icon
277
AES
AES
$10.5B
$7.34M 0.06%
547,543
+112,534
+26% +$1.39M
RSG icon
278
Republic Services
RSG
$65.7B
$7.29M 0.06%
106,653
-106,016
-50% -$7.14M
GME icon
279
CALL
GameStop
GME
$8.6B
$7.29M 0.06%
2,000,000
– –
BAND
280
Bandwidth Inc
BAND
$1.61B
$7.27M 0.06%
+191,505
New +$6.76M
PFE icon
281
CALL
Pfizer
PFE
$153B
$7.26M 0.06%
210,800
– –
IIM icon
282
Invesco Value Municipal Income Trust
IIM
$598M
$7.22M 0.06%
+511,231
New +$7.27M
ABT icon
283
CALL
Abbott
ABT
$187B
$7.18M 0.06%
117,800
-176,100
-60% -$10.7M
ALV icon
284
Autoliv
ALV
$9B
$7.07M 0.06%
68,548
-5,854
-8% -$626K
PRU icon
285
CALL
Prudential Financial
PRU
$41.8B
$7.01M 0.06%
75,000
– –
VYGR icon
286
Voyager Therapeutics
VYGR
$201M
$6.96M 0.06%
355,950
+66,987
+23% +$1.32M
TER icon
287
Teradyne
TER
$59.3B
$6.95M 0.06%
182,547
+90,402
+98% +$3.52M
CVS icon
288
CVS Health
CVS
$122B
$6.87M 0.06%
106,706
+2,143
+2% +$141K
FDX icon
289
PUT
FedEx
FDX
$75.4B
$6.81M 0.05%
30,000
– –
DAL icon
290
Delta Air Lines
DAL
$60.1B
$6.73M 0.05%
135,816
+42,773
+46% +$2.28M
DAY
291
DELISTED
Dayforce
DAY
$6.64M 0.05%
+200,100
New +$7.04M
KSS icon
292
PUT
Kohl's
KSS
$2.19B
$6.61M 0.05%
90,700
+56,000
+161% +$3.73M
FNV icon
293
PUT
Franco-Nevada
FNV
$46B
$6.57M 0.05%
90,000
– –
L icon
294
Loews
L
$23.6B
$6.54M 0.05%
135,521
-51,851
-28% -$2.61M
HUM icon
295
Humana
HUM
$46.2B
$6.53M 0.05%
21,952
-1,248
-5% -$365K
LNG icon
296
CALL
Cheniere Energy
LNG
$52.9B
$6.52M 0.05%
+100,000
New +$6.16M
LNG icon
297
PUT
Cheniere Energy
LNG
$52.9B
$6.52M 0.05%
+100,000
New +$6.16M
FCX icon
298
CALL
Freeport-McMoran
FCX
$97.5B
$6.47M 0.05%
375,000
– –
MYI icon
299
BlackRock MuniYield Quality Fund III
MYI
$721M
$6.34M 0.05%
502,884
-119,839
-19% -$1.5M
FISV
300
Fiserv Inc
FISV
$27.9B
$6.33M 0.05%
85,499
-1,685
-2% -$122K
10 11
12
13 14

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.