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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
TCDA
426
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.74M 0.03%
+125,000
New +$3.49M
PWR icon
427
Quanta Services
PWR
$101B
$3.73M 0.03%
111,594
-4,407
-4% -$154K
TRU icon
428
TransUnion
TRU
$15.3B
$3.71M 0.03%
51,800
-1,781,278
-97% -$119M
MCD icon
429
McDonald's
MCD
$195B
$3.7M 0.03%
23,637
+11,183
+90% +$1.81M
HLI icon
430
Houlihan Lokey
HLI
$9.02B
$3.7M 0.03%
72,288
-279,398
-79% -$13.4M
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
$3.68M 0.03%
163,087
+82,071
+101% +$1.92M
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.68M 0.03%
77,000
+17,468
+29% +$809K
SPGI icon
433
S&P Global
SPGI
$120B
$3.67M 0.03%
18,000
-10,124
-36% -$2M
NUW icon
434
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$3.63M 0.03%
232,482
+169,423
+269% +$2.66M
EVOP
435
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.6M 0.03%
+175,000
New +$3.67M
ACP
436
abrdn Income Credit Strategies Fund
ACP
$637M
$3.59M 0.03%
268,734
-102,732
-28% -$1.39M
STT icon
437
State Street
STT
$50.7B
$3.57M 0.03%
38,369
+20,759
+118% +$2.06M
HOLI
438
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.56M 0.03%
160,905
-91,561
-36% -$2.15M
GNK icon
439
Genco Shipping & Trading
GNK
$1.1B
$3.53M 0.03%
+227,527
New +$3.87M
HPE icon
440
Hewlett Packard
HPE
$70.5B
$3.53M 0.03%
241,329
+158,950
+193% +$2.64M
DHF
441
BNY Mellon High Yield Strategies Fund
DHF
$172M
$3.5M 0.03%
1,110,956
+731,382
+193% +$2.31M
MLCO icon
442
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$3.5M 0.03%
125,000
– –
GT icon
443
PUT
Goodyear
GT
$1.85B
$3.49M 0.03%
150,000
– –
CPRI icon
444
Capri Holdings
CPRI
$1.74B
$3.49M 0.03%
52,342
-4,031
-7% -$263K
FICO icon
445
Fair Isaac
FICO
$22.5B
$3.48M 0.03%
17,996
-804
-4% -$146K
WMT icon
446
Walmart Inc
WMT
$890B
$3.48M 0.03%
121,797
+40,215
+49% +$1.14M
MYJ
447
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3.46M 0.03%
+251,234
New +$3.48M
GHY
448
PGIM Global High Yield Fund
GHY
$483M
$3.41M 0.03%
+249,875
New +$3.45M
LLY icon
449
CALL
Eli Lilly
LLY
$1.06T
$3.41M 0.03%
40,000
– –
STZ icon
450
Constellation Brands
STZ
$23.2B
$3.4M 0.03%
15,545
+1,958
+14% +$442K
16 17
18
19 20

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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.