We are live on ! Find out more
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
ZYME icon
651
Zymeworks
ZYME
$1.67B
$1.61M 0.01%
+109,075
New +$1.69M
GVA icon
652
Granite Construction
GVA
$5.62B
$1.61M 0.01%
28,870
+11,519
+66% +$651K
AN icon
653
AutoNation
AN
$6.92B
$1.6M 0.01%
32,933
+18,409
+127% +$872K
UVV icon
654
Universal Corp
UVV
$1.27B
$1.6M 0.01%
24,215
+1,734
+8% +$96K
FLO icon
655
Flowers Foods
FLO
$1.57B
$1.59M 0.01%
+76,273
New +$1.63M
DAN icon
656
Dana Inc
DAN
$3.06B
$1.58M 0.01%
78,400
-37,387
-32% -$888K
SF
657
Stifel
SF
$12.6B
$1.57M 0.01%
+67,844
New +$1.76M
NTGN
658
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.57M 0.01%
+125,000
New +$1.71M
SYF icon
659
Synchrony
SYF
$25.6B
$1.57M 0.01%
+47,100
New +$1.62M
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.57M 0.01%
+281,300
New +$1.35M
URBN icon
661
Urban Outfitters
URBN
$6.59B
$1.56M 0.01%
34,995
+20,846
+147% +$871K
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.01%
77,300
-8,132
-10% -$152K
XRT icon
663
State Street SPDR S&P Retail ETF
XRT
$327M
$1.53M 0.01%
+31,541
New +$1.47M
AMAT icon
664
CALL
Applied Materials
AMAT
$428B
$1.52M 0.01%
33,000
-327,900
-91% -$16.9M
OMC icon
665
Omnicom Group
OMC
$23.4B
$1.52M 0.01%
19,984
-136,476
-87% -$10.1M
IBKR icon
666
Interactive Brokers
IBKR
$39.8B
$1.51M 0.01%
93,928
+39,392
+72% +$713K
BIIB icon
667
Biogen
BIIB
$30.7B
$1.51M 0.01%
5,200
+1,100
+27% +$309K
DHI icon
668
D.R. Horton
DHI
$42.3B
$1.5M 0.01%
36,478
-50,100
-58% -$2.16M
CS
669
CALL
DELISTED
Credit Suisse Group
CS
$1.49M 0.01%
100,000
– –
DAL icon
670
PUT
Delta Air Lines
DAL
$60.1B
$1.49M 0.01%
30,000
– –
GSKY
671
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.48M 0.01%
+70,100
New +$1.68M
CC icon
672
Chemours
CC
$2.37B
$1.48M 0.01%
33,327
-9,943
-23% -$495K
CVSA
673
Covista Inc
CVSA
$4.8B
$1.48M 0.01%
30,700
+22,000
+253% +$1.05M
PII icon
674
Polaris
PII
$4.07B
$1.48M 0.01%
12,080
-1,520
-11% -$178K
URI icon
675
United Rentals
URI
$72.4B
$1.47M 0.01%
+9,984
New +$1.63M
25 26
27
28 29

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.