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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
FLEX icon
501
CALL
Flex
FLEX
$44.8B
$2.82M 0.02%
+265,400
New +$2.98M
REGN icon
502
Regeneron Pharmaceuticals
REGN
$80.8B
$2.82M 0.02%
8,178
– –
GIL icon
503
Gildan
GIL
$10.6B
$2.82M 0.02%
+100,000
New +$2.9M
GG
504
CALL
DELISTED
Goldcorp Inc
GG
$2.81M 0.02%
205,000
– –
VTN icon
505
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$2.81M 0.02%
+220,335
New +$2.82M
QCOM icon
506
CALL
Qualcomm
QCOM
$176B
$2.81M 0.02%
50,000
– –
WRK
507
DELISTED
WestRock Company
WRK
$2.78M 0.02%
48,783
+33,400
+217% +$2.05M
RHT
508
PUT
DELISTED
Red Hat Inc
RHT
$2.78M 0.02%
20,700
-13,500
-39% -$2.18M
GUT
509
Gabelli Utility Trust
GUT
$559M
$2.77M 0.02%
+482,657
New +$2.78M
TOL icon
510
Toll Brothers
TOL
$14.5B
$2.76M 0.02%
74,498
+28,969
+64% +$1.19M
MQY icon
511
BlackRock MuniYield Quality Fund
MQY
$817M
$2.75M 0.02%
196,886
+73,015
+59% +$1.01M
HP icon
512
Helmerich & Payne
HP
$3.71B
$2.75M 0.02%
+43,049
New +$2.93M
ADI icon
513
Analog Devices
ADI
$190B
$2.74M 0.02%
+28,600
New +$2.7M
FLR icon
514
Fluor
FLR
$7.96B
$2.74M 0.02%
56,183
+50,554
+898% +$2.65M
ZUO
515
DELISTED
Zuora, Inc.
ZUO
$2.72M 0.02%
+100,000
New +$2.36M
BFZ
516
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.71M 0.02%
+208,163
New +$2.7M
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$2.71M 0.02%
119,346
+45,049
+61% +$1.01M
BNY
518
CALL
Bank of New York Mellon
BNY
$107B
$2.7M 0.02%
50,100
+47,700
+1,988% +$2.63M
TSS
519
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.02%
31,857
-12,321
-28% -$1.06M
ECVT icon
520
Ecovyst
ECVT
$1.14B
$2.68M 0.02%
+149,117
New +$2.33M
JFR icon
521
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.68M 0.02%
256,663
-524,791
-67% -$5.66M
CMTA
522
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$2.67M 0.02%
202,697
-26,057
-11% -$422K
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$2.66M 0.02%
154,209
-76,631
-33% -$1.3M
DINO icon
524
HF Sinclair
DINO
$14.5B
$2.66M 0.02%
38,816
-27,206
-41% -$1.81M
VGM icon
525
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.65M 0.02%
214,608
+154,626
+258% +$1.91M
19 20
21
22 23

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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.