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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
WERN icon
451
Werner Enterprises
WERN
$2.25B
$3.4M 0.03%
90,473
+18,700
+26% +$695K
PFE icon
452
PUT
Pfizer
PFE
$153B
$3.37M 0.03%
97,917
– –
JNJ icon
453
Johnson & Johnson
JNJ
$625B
$3.36M 0.03%
27,671
-21,437
-44% -$2.67M
GIS icon
454
General Mills
GIS
$19.7B
$3.36M 0.03%
75,814
-1,808,811
-96% -$79.2M
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
$3.36M 0.03%
+41,263
New +$3.13M
ADSW
456
DELISTED
Advanced Disposal Services Inc
ADSW
$3.35M 0.03%
+135,077
New +$3.14M
MMT
457
Aberdeen Multi-Market Income Fund
MMT
$243M
$3.31M 0.03%
586,733
+176,856
+43% +$1M
AVK
458
Advent Convertible and Income Fund
AVK
$563M
$3.3M 0.03%
221,716
– –
MTB icon
459
M&T Bank
MTB
$36.2B
$3.3M 0.03%
+19,396
New +$3.48M
VAC icon
460
Marriott Vacations Worldwide
VAC
$4.25B
$3.29M 0.03%
29,088
+7,788
+37% +$962K
ORI icon
461
Old Republic International
ORI
$10.4B
$3.28M 0.03%
164,807
+127,196
+338% +$2.66M
NRG icon
462
NRG Energy
NRG
$24.8B
$3.27M 0.03%
106,646
-163,363
-61% -$5.28M
CS
463
PUT
DELISTED
Credit Suisse Group
CS
$3.27M 0.03%
220,000
+120,000
+120% +$1.93M
AAL icon
464
PUT
American Airlines Group
AAL
$10.6B
$3.23M 0.03%
85,000
– –
AGN
465
DELISTED
Allergan plc
AGN
$3.22M 0.03%
19,325
+3,974
+26% +$638K
SBLK icon
466
Star Bulk Carriers
SBLK
$3.22B
$3.21M 0.03%
+250,012
New +$3.19M
TDAY
467
USA Today Co
TDAY
$1.06B
$3.21M 0.03%
+173,610
New +$3.01M
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$3.19M 0.03%
52,167
-12,909
-20% -$799K
WBD icon
469
Warner Bros
WBD
$67.1B
$3.15M 0.03%
114,510
-178,361
-61% -$4.25M
CW icon
470
Curtiss-Wright
CW
$25.5B
$3.13M 0.03%
26,337
+24,737
+1,546% +$3.23M
RTN
471
DELISTED
Raytheon Company
RTN
$3.13M 0.03%
16,217
+6,659
+70% +$1.4M
KR icon
472
PUT
Kroger
KR
$34.8B
$3.13M 0.03%
110,000
– –
RS icon
473
Reliance Steel & Aluminium
RS
$21.6B
$3.12M 0.03%
35,633
+18,359
+106% +$1.67M
RHT
474
DELISTED
Red Hat Inc
RHT
$3.12M 0.03%
23,200
+12,000
+107% +$1.94M
ALTR
475
DELISTED
Altair Engineering Inc
ALTR
$3.12M 0.02%
91,124
+68,892
+310% +$2.25M
17 18
19
20 21

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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.