We are live on ! Find out more
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
SLB icon
401
PUT
SLB Ltd
SLB
$75B
$4.02M 0.03%
60,000
– –
GM icon
402
General Motors
GM
$76.8B
$4.02M 0.03%
102,040
+3,191
+3% +$126K
COP icon
403
ConocoPhillips
COP
$141B
$4.01M 0.03%
57,631
-89,235
-61% -$5.94M
ELV icon
404
Elevance Health
ELV
$85.5B
$4M 0.03%
16,816
-1,460
-8% -$338K
BR icon
405
Broadridge
BR
$19B
$3.99M 0.03%
34,628
-10,176
-23% -$1.15M
HLIO icon
406
Helios Technologies
HLIO
$2.76B
$3.98M 0.03%
82,619
-167,957
-67% -$8.49M
TFC icon
407
Truist Financial
TFC
$64B
$3.95M 0.03%
78,380
+74,188
+1,770% +$3.94M
VVC
408
DELISTED
Vectren Corporation
VVC
$3.93M 0.03%
+54,949
New +$3.8M
JLL icon
409
Jones Lang LaSalle
JLL
$16.7B
$3.92M 0.03%
23,614
+3,602
+18% +$612K
SCG
410
DELISTED
Scana
SCG
$3.92M 0.03%
101,650
-26,430
-21% -$962K
MET icon
411
MetLife
MET
$62.1B
$3.88M 0.03%
89,105
-204,068
-70% -$9.51M
PCK
412
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.87M 0.03%
466,474
-411,268
-47% -$3.37M
BWA icon
413
BorgWarner
BWA
$13.9B
$3.87M 0.03%
101,887
+23,717
+30% +$1.05M
GNTX icon
414
Gentex
GNTX
$5.07B
$3.87M 0.03%
168,163
+123,233
+274% +$2.92M
RRC icon
415
CALL
Range Resources
RRC
$8.95B
$3.85M 0.03%
+230,000
New +$3.48M
WYNN icon
416
Wynn Resorts
WYNN
$10.6B
$3.83M 0.03%
22,890
-827
-3% -$153K
AMP icon
417
Ameriprise Financial
AMP
$48.8B
$3.82M 0.03%
27,309
-6,506
-19% -$922K
FNV icon
418
Franco-Nevada
FNV
$46B
$3.82M 0.03%
52,254
+13,351
+34% +$946K
BBY icon
419
Best Buy
BBY
$17.3B
$3.81M 0.03%
51,096
-47,101
-48% -$3.48M
CMCSA icon
420
Comcast
CMCSA
$90B
$3.81M 0.03%
115,974
-30,451
-21% -$992K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$3.8M 0.03%
51,686
-167,590
-76% -$12.2M
KSU
422
DELISTED
Kansas City Southern
KSU
$3.79M 0.03%
35,747
-1,797
-5% -$195K
ARDC
423
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.75M 0.03%
233,328
+19,296
+9% +$315K
GSHD icon
424
Goosehead Insurance
GSHD
$2.32B
$3.74M 0.03%
+150,000
New +$2.9M
SCI icon
425
Service Corp International
SCI
$11.6B
$3.74M 0.03%
104,573
-14,185
-12% -$526K
15 16
17
18 19

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.