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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
(+0.62%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$169M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Keurig Dr Pepper
KDP
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$119M |
| 2 |
Marriott International
MAR
|
+$107M |
| 3 |
Dominion Energy
D
|
+$84.3M |
| 4 |
General Mills
GIS
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.06B
| $1.79M | 0.01% |
51,589
-36,437
| -41% | -$1.28M |
|
|
EVLO
627
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.77M | 0.01% |
+7,500
| New | +$2.19M |
|
628
Coherus Oncology
CHRS
$196M
| $1.77M | 0.01% |
126,201
+87,421
| +225% | +$1.25M |
|
629
CALL
Verizon
VZ
$196B
| $1.76M | 0.01% |
35,000
| – | – |
|
630
CALL
Coca-Cola
KO
$375B
| $1.75M | 0.01% |
40,000
| – | – |
|
631
Ross Stores
ROST
$81.9B
| $1.75M | 0.01% |
20,619
-30,051
| -59% | -$2.45M |
|
632
Telephone and Data Systems
TDS
$3.75B
| $1.73M | 0.01% |
+63,019
| New | +$1.71M |
|
633
Cigna
CI
$74.6B
| $1.73M | 0.01% |
10,161
-97,917
| -91% | -$16.9M |
|
634
W.W. Grainger
GWW
$60.2B
| $1.73M | 0.01% |
5,600
-5,255
| -48% | -$1.57M |
|
635
HCA Healthcare
HCA
$89.5B
| $1.73M | 0.01% |
+16,823
| New | +$1.7M |
|
|
CHRA
636
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.72M | 0.01% |
+15,720
| New | +$1.74M |
|
|
DBL
637
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.72M | 0.01% |
82,326
-18,794
| -19% | -$395K |
|
638
Darling Ingredients
DAR
$9.44B
| $1.68M | 0.01% |
84,616
-30,423
| -26% | -$551K |
|
|
BBF
639
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.68M | 0.01% |
127,594
-153,615
| -55% | -$2M |
|
|
BEL
640
CALL
DELISTED
Belmond Ltd.
BEL
| $1.67M | 0.01% |
+150,000
| New | +$1.71M |
|
641
Ventas
VTR
$47.9B
| $1.67M | 0.01% |
29,301
+7,662
| +35% | +$401K |
|
642
Lam Research
LRCX
$390B
| $1.66M | 0.01% |
96,120
+82,120
| +587% | +$1.58M |
|
643
East-West Bancorp
EWBC
$18B
| $1.65M | 0.01% |
+25,336
| New | +$1.71M |
|
644
Labcorp
LH
$25.9B
| $1.65M | 0.01% |
10,709
-3,259
| -23% | -$492K |
|
645
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.65M | 0.01% |
58,998
+6,817
| +13% | +$209K |
|
646
JD.com
JD
$44.5B
| $1.64M | 0.01% |
42,156
+1,200
| +3% | +$46.3K |
|
647
Domo
DOMO
$184M
| $1.64M | 0.01% |
+60,000
| New | +$1.64M |
|
|
AZUL
648
DELISTED
Azul
AZUL
| $1.64M | 0.01% |
+100,000
| New | +$2.51M |
|
649
John Wiley & Sons Class A
WLY
$2.66B
| $1.63M | 0.01% |
+26,100
| New | +$1.73M |
|
|
ACBI
650
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.62M | 0.01% |
+82,221
| New | +$1.65M |
|
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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.