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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
CMI icon
326
CALL
Cummins
CMI
$88.7B
$5.69M 0.05%
42,800
-33,000
-44% -$4.94M
SEND
327
DELISTED
SendGrid, Inc.
SEND
$5.67M 0.05%
213,769
-36,231
-14% -$982K
CLLS
328
Cellectis
CLLS
$285M
$5.66M 0.05%
+200,000
New +$5.96M
CBRE icon
329
CBRE Group
CBRE
$42.9B
$5.64M 0.05%
118,102
+24,700
+26% +$1.17M
HAL icon
330
PUT
Halliburton
HAL
$26.6B
$5.63M 0.05%
125,000
– –
MUR icon
331
Murphy Oil
MUR
$4.78B
$5.62M 0.05%
166,470
-91,806
-36% -$2.83M
NEM icon
332
PUT
Newmont
NEM
$119B
$5.58M 0.04%
148,000
– –
VRSN icon
333
VeriSign
VRSN
$26.6B
$5.55M 0.04%
40,412
+7,640
+23% +$980K
VRSN icon
334
CALL
VeriSign
VRSN
$26.6B
$5.52M 0.04%
40,200
-15,100
-27% -$1.94M
DSM
335
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.49M 0.04%
724,963
+644,420
+800% +$4.87M
RIG icon
336
Transocean
RIG
$5.82B
$5.39M 0.04%
401,064
-1,352,551
-77% -$16.6M
DD icon
337
PUT
DuPont de Nemours
DD
$19.2B
$5.27M 0.04%
31,590
– –
MCO icon
338
Moody's
MCO
$82.7B
$5.25M 0.04%
30,801
-3,298
-10% -$558K
ETN icon
339
CALL
Eaton
ETN
$174B
$5.22M 0.04%
69,900
+19,300
+38% +$1.49M
BZUN
340
Baozun
BZUN
$172M
$5.2M 0.04%
+94,966
New +$5.03M
GAP
341
PUT
The Gap Inc
GAP
$7.37B
$5.18M 0.04%
160,000
– –
NAC icon
342
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.16M 0.04%
385,870
+158,657
+70% +$2.12M
AKBA icon
343
Akebia Therapeutics
AKBA
$252M
$5.14M 0.04%
515,507
-446,791
-46% -$4.47M
BDX icon
344
PUT
Becton Dickinson
BDX
$48.2B
$5.1M 0.04%
21,833
-37,515
-63% -$8.35M
A icon
345
PUT
Agilent Technologies
A
$41.2B
$5.07M 0.04%
81,900
-39,500
-33% -$2.58M
GL icon
346
Globe Life
GL
$14.3B
$5.04M 0.04%
61,892
-25,440
-29% -$2.16M
KSS icon
347
Kohl's
KSS
$2.19B
$5.04M 0.04%
69,109
+10,287
+17% +$686K
AMAT icon
348
Applied Materials
AMAT
$428B
$5.03M 0.04%
108,806
-294,059
-73% -$15.2M
WGL
349
DELISTED
Wgl Holdings
WGL
$5.01M 0.04%
56,466
+3,695
+7% +$322K
LNC icon
350
Lincoln National
LNC
$8.81B
$4.97M 0.04%
79,776
+19,508
+32% +$1.33M
12 13
14
15 16

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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.