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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
KO icon
576
PUT
Coca-Cola
KO
$375B
$2.19M 0.02%
50,000
– –
HBAN icon
577
Huntington Bancshares
HBAN
$35.5B
$2.19M 0.02%
148,507
+138,200
+1,341% +$2.08M
MUH
578
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.19M 0.02%
158,316
+2,721
+2% +$37.6K
TTM
579
DELISTED
Tata Motors Limited
TTM
$2.19M 0.02%
111,750
+25,600
+30% +$605K
GDX icon
580
VanEck Gold Miners ETF
GDX
$27.4B
$2.17M 0.02%
97,388
+1,900
+2% +$42.6K
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.17M 0.02%
26,000
+5,900
+29% +$489K
CVS icon
582
PUT
CVS Health
CVS
$122B
$2.17M 0.02%
33,700
– –
GAP
583
The Gap Inc
GAP
$7.37B
$2.17M 0.02%
66,924
-152,453
-69% -$4.69M
VOD icon
584
Vodafone
VOD
$37.4B
$2.14M 0.02%
88,190
+34,300
+64% +$936K
PB icon
585
Prosperity Bancshares
PB
$8.89B
$2.14M 0.02%
+31,325
New +$2.28M
RJF icon
586
Raymond James Financial
RJF
$34B
$2.13M 0.02%
35,724
+3,972
+13% +$247K
NMZ icon
587
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.11M 0.02%
166,587
-407,146
-71% -$5.09M
MHN
588
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.11M 0.02%
169,507
+151,668
+850% +$1.89M
FSD
589
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.11M 0.02%
142,968
+34,341
+32% +$512K
CCL icon
590
Carnival Corporation Ltd
CCL
$39.7B
$2.1M 0.02%
36,658
-99,079
-73% -$6.28M
EL icon
591
Estee Lauder
EL
$32B
$2.1M 0.02%
14,706
-842
-5% -$125K
BFYT
592
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.1M 0.02%
+64,756
New +$1.97M
UAL icon
593
PUT
United Airlines
UAL
$42.1B
$2.09M 0.02%
30,000
– –
TCF
594
DELISTED
TCF Financial Corporation
TCF
$2.09M 0.02%
+84,934
New +$2.13M
ISD
595
PGIM High Yield Bond Fund
ISD
$419M
$2.08M 0.02%
+148,190
New +$2.09M
PNR icon
596
Pentair
PNR
$11B
$2.06M 0.02%
+48,977
New +$2.2M
VCV icon
597
Invesco California Value Municipal Income Trust
VCV
$522M
$2.05M 0.02%
173,754
+139,142
+402% +$1.63M
KMM
598
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.05M 0.02%
232,691
+10,494
+5% +$92.4K
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
$2.03M 0.02%
165,934
+89,764
+118% +$1.07M
ABT icon
600
Abbott
ABT
$187B
$2.02M 0.02%
+33,165
New +$2.01M
22 23
24
25 26

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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.