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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
XCRA
726
DELISTED
Xcerra Corporation
XCRA
$1.22M 0.01%
87,527
-9,537
-10% -$126K
KIM icon
727
Kimco Realty
KIM
$16.4B
$1.22M 0.01%
71,826
-144,556
-67% -$2.18M
GPMT
728
Granite Point Mortgage Trust
GPMT
$61.2M
$1.22M 0.01%
66,405
– –
WTI icon
729
W&T Offshore
WTI
$518M
$1.22M 0.01%
170,128
-7,295
-4% -$47.2K
VG
730
DELISTED
Vonage Holdings Corporation
VG
$1.22M 0.01%
94,257
-12,089
-11% -$139K
SLB icon
731
SLB Ltd
SLB
$75B
$1.21M 0.01%
18,059
-11,900
-40% -$817K
WTFC icon
732
Wintrust Financial
WTFC
$10.7B
$1.21M 0.01%
13,907
-2,220
-14% -$204K
CONN
733
DELISTED
Conn's Inc.
CONN
$1.21M 0.01%
36,530
-770
-2% -$22.1K
WEB
734
DELISTED
Web.com Group, Inc.
WEB
$1.2M 0.01%
46,422
-17,660
-28% -$355K
MIY icon
735
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.19M 0.01%
+90,924
New +$1.19M
KAMN
736
DELISTED
Kaman Corp
KAMN
$1.19M 0.01%
+17,114
New +$1.16M
EFX icon
737
Equifax
EFX
$21.4B
$1.19M 0.01%
+9,513
New +$1.13M
ARCH
738
DELISTED
Arch Resources, Inc.
ARCH
$1.19M 0.01%
+15,125
New +$1.29M
GM icon
739
CALL
General Motors
GM
$76.8B
$1.18M 0.01%
30,000
-650,000
-96% -$25.6M
LITE icon
740
Lumentum
LITE
$69.3B
$1.18M 0.01%
+20,400
New +$1.22M
SWBI icon
741
Smith & Wesson
SWBI
$637M
$1.18M 0.01%
127,156
-11,010
-8% -$99K
NTGR icon
742
NETGEAR
NTGR
$635M
$1.18M 0.01%
18,800
+11,820
+169% +$717K
PTC icon
743
PTC
PTC
$16B
$1.16M 0.01%
12,400
+3,204
+35% +$277K
MGM icon
744
CALL
MGM Resorts International
MGM
$11.2B
$1.16M 0.01%
40,000
– –
BFK
745
DELISTED
BlackRock Municipal Income Trust
BFK
$1.16M 0.01%
89,876
+43,801
+95% +$562K
KMG
746
DELISTED
KMG Chemicals Inc
KMG
$1.15M 0.01%
15,647
-3,958
-20% -$267K
MOD icon
747
Modine Manufacturing
MOD
$10.4B
$1.15M 0.01%
+63,158
New +$1.19M
SAFE
748
Safehold
SAFE
$1.15B
$1.15M 0.01%
+21,935
New +$1.13M
CBUS icon
749
Cibus
CBUS
$138M
$1.15M 0.01%
+1,232
New +$1.06M
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.01%
9,453
+2,840
+43% +$347K
28 29
30
31 32

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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.