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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
IART icon
676
Integra LifeSciences
IART
$1.34B
$1.47M 0.01%
+22,829
New +$1.41M
BNY
677
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M 0.01%
113,992
+58,438
+105% +$754K
CROX icon
678
Crocs
CROX
$6.55B
$1.46M 0.01%
83,166
-36,656
-31% -$624K
ATVI
679
DELISTED
Activision Blizzard
ATVI
$1.46M 0.01%
19,165
-37,235
-66% -$2.64M
CIF
680
DELISTED
MFS Intermediate High Income Fund
CIF
$1.46M 0.01%
+578,381
New +$1.53M
CRS icon
681
Carpenter Technology
CRS
$28.4B
$1.45M 0.01%
+27,520
New +$1.49M
LPX icon
682
Louisiana-Pacific
LPX
$5.49B
$1.45M 0.01%
53,131
+13,965
+36% +$402K
FFIV icon
683
F5
FFIV
$22.7B
$1.44M 0.01%
8,374
+33
+0.4% +$5.5K
ZION icon
684
PUT
Zions Bancorporation
ZION
$10.3B
$1.44M 0.01%
27,400
– –
KR icon
685
Kroger
KR
$34.8B
$1.44M 0.01%
50,439
-21,661
-30% -$545K
MDU icon
686
MDU Resources
MDU
$4.32B
$1.43M 0.01%
+131,389
New +$1.4M
INSP icon
687
Inspire Medical Systems
INSP
$1.74B
$1.43M 0.01%
+40,000
New +$1.29M
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
$1.42M 0.01%
+10,260
New +$1.47M
EBIX
689
DELISTED
Ebix Inc
EBIX
$1.42M 0.01%
18,581
+11,801
+174% +$905K
UA icon
690
Under Armour Class C
UA
$2.53B
$1.4M 0.01%
66,192
-113,254
-63% -$2.01M
JHI
691
John Hancock Investors Trust
JHI
$117M
$1.39M 0.01%
+87,273
New +$1.42M
KBR icon
692
KBR
KBR
$4.8B
$1.39M 0.01%
77,775
-159,086
-67% -$2.77M
HST icon
693
Host Hotels & Resorts
HST
$16B
$1.39M 0.01%
65,902
-351,958
-84% -$7.19M
TBPH icon
694
Theravance Biopharma
TBPH
$877M
$1.39M 0.01%
61,110
-219,945
-78% -$5.22M
HUBG icon
695
HUB Group
HUBG
$2.92B
$1.38M 0.01%
55,446
+8,800
+19% +$207K
EZPW icon
696
Ezcorp Inc
EZPW
$1.71B
$1.37M 0.01%
+113,867
New +$1.49M
PHD
697
DELISTED
Pioneer Floating Rate Fund
PHD
$1.37M 0.01%
+122,375
New +$1.4M
PNK
698
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M 0.01%
40,241
-2,800
-7% -$91.4K
VKI icon
699
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.34M 0.01%
+125,780
New +$1.33M
IQI icon
700
Invesco Quality Municipal Securities
IQI
$534M
$1.33M 0.01%
111,867
+68,404
+157% +$813K
26 27
28
29 30

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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.