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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
EXPD icon
551
Expeditors International
EXPD
$23.2B
$2.37M 0.02%
32,388
-9,962
-24% -$696K
BJ icon
552
BJs Wholesale Club
BJ
$12.3B
$2.37M 0.02%
+100,000
New +$2.28M
DG icon
553
Dollar General
DG
$27.9B
$2.34M 0.02%
23,717
-622,972
-96% -$59.9M
OIH icon
554
VanEck Oil Services ETF
OIH
$1.92B
$2.33M 0.02%
4,437
+380
+9% +$203K
FHI icon
555
Federated Hermes
FHI
$4.72B
$2.32M 0.02%
99,458
+26,414
+36% +$706K
TSN icon
556
Tyson Foods
TSN
$20.4B
$2.32M 0.02%
33,635
+19,171
+133% +$1.33M
MRK icon
557
CALL
Merck
MRK
$318B
$2.31M 0.02%
39,824
– –
LVS icon
558
PUT
Las Vegas Sands
LVS
$29.6B
$2.29M 0.02%
30,000
– –
VKQ icon
559
Invesco Municipal Trust
VKQ
$551M
$2.29M 0.02%
+193,571
New +$2.27M
LM
560
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.02%
65,868
+8,576
+15% +$325K
RIG icon
561
PUT
Transocean
RIG
$5.82B
$2.29M 0.02%
170,000
– –
AFG icon
562
American Financial Group
AFG
$12.1B
$2.28M 0.02%
21,275
-2,125
-9% -$235K
PVH icon
563
PVH
PVH
$4.04B
$2.28M 0.02%
15,239
-12,584
-45% -$1.98M
OBSV
564
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.27M 0.02%
+150,000
New +$1.99M
ORCL icon
565
Oracle
ORCL
$423B
$2.25M 0.02%
+51,056
New +$2.35M
BRO icon
566
Brown & Brown
BRO
$23.9B
$2.25M 0.02%
81,018
-44,404
-35% -$1.21M
SIG icon
567
Signet Jewelers
SIG
$3.76B
$2.24M 0.02%
40,219
-73,385
-65% -$3.24M
BNFT
568
DELISTED
Benefitfocus, Inc.
BNFT
$2.24M 0.02%
+66,736
New +$2.09M
MUJ icon
569
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.24M 0.02%
+169,906
New +$2.25M
QCOM icon
570
Qualcomm
QCOM
$176B
$2.24M 0.02%
39,910
-155,487
-80% -$8.68M
MDLZ icon
571
PUT
Mondelez International
MDLZ
$79.9B
$2.23M 0.02%
54,500
– –
RDC
572
DELISTED
Rowan Companies Plc
RDC
$2.23M 0.02%
137,202
-37,522
-21% -$564K
AXP icon
573
American Express
AXP
$230B
$2.21M 0.02%
22,598
-172,510
-88% -$17M
TDC icon
574
Teradata
TDC
$2.55B
$2.2M 0.02%
+54,825
New +$2.21M
TTM
575
PUT
DELISTED
Tata Motors Limited
TTM
$2.2M 0.02%
112,500
– –
21 22
23
24 25

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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.