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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
CPAY icon
526
Corpay
CPAY
$25.7B
$2.65M 0.02%
12,597
-116,149
-90% -$23.8M
VGI
527
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$2.65M 0.02%
+197,943
New +$2.9M
ZION icon
528
CALL
Zions Bancorporation
ZION
$10.3B
$2.63M 0.02%
50,000
– –
RYTM icon
529
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.63M 0.02%
+84,200
New +$2.3M
PM icon
530
PUT
Philip Morris
PM
$295B
$2.62M 0.02%
32,500
– –
M icon
531
Macy's
M
$6.68B
$2.62M 0.02%
70,029
-307,826
-81% -$10.3M
AAL icon
532
American Airlines Group
AAL
$10.6B
$2.58M 0.02%
68,079
+17,952
+36% +$791K
DVN icon
533
Devon Energy
DVN
$47.3B
$2.58M 0.02%
58,787
-14,346
-20% -$556K
EVF
534
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.58M 0.02%
+403,899
New +$2.68M
PLAY icon
535
CALL
Dave & Buster's
PLAY
$357M
$2.57M 0.02%
+54,000
New +$2.39M
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.02%
33,093
-19,194
-37% -$1.44M
DLTR icon
537
Dollar Tree
DLTR
$25.2B
$2.55M 0.02%
30,046
-10,306
-26% -$950K
CASA
538
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.53M 0.02%
155,180
+55,180
+55% +$1.26M
V icon
539
Visa
V
$677B
$2.52M 0.02%
19,002
-125,672
-87% -$16.2M
CNX icon
540
CNX Resources
CNX
$5.2B
$2.5M 0.02%
140,413
+3,713
+3% +$59.6K
AAP icon
541
Advance Auto Parts
AAP
$3.49B
$2.49M 0.02%
+18,317
New +$2.23M
LSTR icon
542
Landstar System
LSTR
$6.21B
$2.48M 0.02%
22,699
+4,199
+23% +$461K
CHRW icon
543
C.H. Robinson
CHRW
$17.5B
$2.47M 0.02%
29,475
+27,147
+1,166% +$2.42M
TDY icon
544
Teledyne Technologies
TDY
$32B
$2.44M 0.02%
12,275
+10,065
+455% +$1.99M
LNW
545
DELISTED
Light & Wonder
LNW
$2.42M 0.02%
49,157
+30,451
+163% +$1.61M
THG icon
546
Hanover Insurance
THG
$7.98B
$2.42M 0.02%
20,198
+498
+3% +$59.2K
EME icon
547
Emcor
EME
$36B
$2.4M 0.02%
31,442
-9,316
-23% -$722K
WWW icon
548
Wolverine World Wide
WWW
$1.55B
$2.39M 0.02%
68,643
-41,433
-38% -$1.34M
CFG icon
549
Citizens Financial Group
CFG
$30.6B
$2.38M 0.02%
61,325
+54,925
+858% +$2.29M
CNO icon
550
CNO Financial Group
CNO
$5.1B
$2.38M 0.02%
125,095
-17,229
-12% -$356K
20 21
22
23 24

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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.