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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
HOG icon
376
Harley-Davidson
HOG
$2.71B
$4.51M 0.04%
107,156
+17,139
+19% +$722K
NOC icon
377
Northrop Grumman
NOC
$81.2B
$4.48M 0.04%
14,563
– –
FIS icon
378
Fidelity National Information Services
FIS
$22.1B
$4.48M 0.04%
42,221
-21,705
-34% -$2.21M
MYF
379
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$4.47M 0.04%
326,217
+69,309
+27% +$955K
B
380
CALL
Barrick Mining
B
$73.2B
$4.46M 0.04%
340,000
– –
RHI icon
381
Robert Half
RHI
$4.37B
$4.46M 0.04%
68,536
+45,163
+193% +$2.86M
CELG
382
DELISTED
Celgene Corp
CELG
$4.42M 0.04%
55,669
-15,200
-21% -$1.26M
AIF
383
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.41M 0.04%
282,642
-115,025
-29% -$1.81M
CMI icon
384
Cummins
CMI
$88.7B
$4.39M 0.04%
33,043
-111,667
-77% -$16.7M
BV icon
385
BrightView Holdings
BV
$1.07B
$4.39M 0.04%
+200,000
New +$4.33M
PH icon
386
CALL
Parker-Hannifin
PH
$135B
$4.38M 0.04%
28,100
-1,600
-5% -$273K
SNV
387
DELISTED
Synovus
SNV
$4.38M 0.04%
82,852
+8,929
+12% +$475K
J icon
388
Jacobs Solutions
J
$17B
$4.37M 0.04%
83,119
-18,906
-19% -$972K
MCD icon
389
CALL
McDonald's
MCD
$195B
$4.31M 0.03%
27,500
-293,000
-91% -$47.5M
WMT icon
390
CALL
Walmart Inc
WMT
$890B
$4.28M 0.03%
+150,000
New +$4.26M
ETR icon
391
Entergy
ETR
$50B
$4.22M 0.03%
104,444
+32,586
+45% +$1.29M
ALL icon
392
PUT
Allstate
ALL
$67.5B
$4.22M 0.03%
46,200
-71,600
-61% -$6.81M
AU icon
393
AngloGold Ashanti
AU
$48.7B
$4.21M 0.03%
513,042
+192,655
+60% +$1.69M
AMG icon
394
Affiliated Managers Group
AMG
$9.76B
$4.18M 0.03%
28,108
+5,776
+26% +$952K
OKE icon
395
CALL
Oneok
OKE
$54.5B
$4.17M 0.03%
+59,700
New +$3.84M
XOM icon
396
PUT
ExxonMobil
XOM
$634B
$4.14M 0.03%
50,000
– –
NTAP icon
397
NetApp
NTAP
$37.2B
$4.14M 0.03%
52,674
-27,254
-34% -$1.92M
NAZ icon
398
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$4.11M 0.03%
+321,651
New +$4.14M
TRV icon
399
Travelers Companies
TRV
$80.2B
$4.04M 0.03%
33,065
+8,744
+36% +$1.15M
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$4.03M 0.03%
38,425
+1,095
+3% +$113K
14 15
16
17 18

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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.