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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
MFL
701
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.33M 0.01%
+102,996
New +$1.32M
NUS icon
702
Nu Skin
NUS
$267M
$1.33M 0.01%
16,986
-374,934
-96% -$29M
SWKS icon
703
Skyworks Solutions
SWKS
$10.6B
$1.31M 0.01%
13,600
+2,400
+21% +$233K
HI
704
DELISTED
Hillenbrand
HI
$1.31M 0.01%
+27,764
New +$1.3M
AIZ icon
705
Assurant
AIZ
$14.3B
$1.31M 0.01%
12,625
+2,504
+25% +$236K
PAYX icon
706
Paychex
PAYX
$42.7B
$1.31M 0.01%
19,106
+12,993
+213% +$838K
AET
707
DELISTED
Aetna Inc
AET
$1.3M 0.01%
+7,078
New +$1.26M
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.01%
5,266
-2,462
-32% -$536K
BMY icon
709
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.01%
+23,267
New +$1.26M
GIII icon
710
G-III Apparel Group
GIII
$1.5B
$1.28M 0.01%
28,930
+23,430
+426% +$952K
STX icon
711
Seagate
STX
$184B
$1.28M 0.01%
22,581
-39,218
-63% -$2.27M
JNPR
712
DELISTED
Juniper Networks
JNPR
$1.27M 0.01%
+46,512
New +$1.21M
LUV icon
713
PUT
Southwest Airlines
LUV
$23B
$1.27M 0.01%
25,000
– –
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.01%
60,793
-512,861
-89% -$10.1M
CIVI
715
DELISTED
Civitas Resources
CIVI
$1.27M 0.01%
+33,463
New +$1.07M
CXH
716
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.27M 0.01%
+136,950
New +$1.28M
DO
717
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.01%
60,512
-120,046
-66% -$2.23M
JOE icon
718
St. Joe Company
JOE
$3.83B
$1.26M 0.01%
70,144
+6,100
+10% +$109K
MMS icon
719
Maximus
MMS
$3.1B
$1.25M 0.01%
20,191
-28,596
-59% -$1.85M
X
720
DELISTED
US Steel
X
$1.25M 0.01%
36,043
+5,218
+17% +$187K
BTA
721
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.25M 0.01%
110,843
+79,957
+259% +$902K
BCC icon
722
Boise Cascade
BCC
$3.02B
$1.25M 0.01%
27,860
-5,000
-15% -$220K
EXPE icon
723
Expedia Group
EXPE
$37.3B
$1.24M 0.01%
10,285
-29,868
-74% -$3.45M
GFF icon
724
Griffon
GFF
$4.86B
$1.23M 0.01%
+69,100
New +$1.42M
KEX icon
725
Kirby Corp
KEX
$6.93B
$1.23M 0.01%
+14,691
New +$1.27M
27 28
29
30 31

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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.