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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 | |
|---|---|---|---|---|---|---|
751
Century Communities
CCS
$2.03B
| $1.15M | 0.01% |
36,352
-571
| -2% | -$17.5K |
|
752
Fortinet
FTNT
$117B
| $1.15M | 0.01% |
91,690
+45,665
| +99% | +$541K |
|
|
CTB
753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | 0.01% |
+43,496
| New | +$1.17M |
|
|
WBA
754
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
19,041
-59,595
| -76% | -$3.84M |
|
755
Cal-Maine
CALM
$3.99B
| $1.13M | 0.01% |
+24,565
| New | +$1.19M |
|
756
PUT
Oracle
ORCL
$423B
| $1.1M | 0.01% |
25,000
| – | – |
|
757
Ichor Holdings
ICHR
$2.56B
| $1.08M | 0.01% |
51,100
+4,626
| +10% | +$110K |
|
|
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.07M | 0.01% |
+42,180
| New | +$1.08M |
|
759
Yatra Online
YTRA
$52.6M
| $1.07M | 0.01% |
+200,000
| New | +$1.43M |
|
760
Petrobras
PBR
$116B
| $1.07M | 0.01% |
+106,687
| New | +$1.37M |
|
761
Plexus
PLXS
$7.23B
| $1.07M | 0.01% |
+17,922
| New | +$1.07M |
|
|
GES
762
DELISTED
Guess Inc
GES
| $1.06M | 0.01% |
49,606
+10,614
| +27% | +$244K |
|
763
Cardinal Health
CAH
$55.4B
| $1.06M | 0.01% |
21,720
-13,768
| -39% | -$781K |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.01% |
+21,263
| New | +$840K |
|
|
MUS
765
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.05M | 0.01% |
85,256
-53,041
| -38% | -$660K |
|
|
NBW
766
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.05M | 0.01% |
83,629
-68,607
| -45% | -$870K |
|
767
Watts Water Technologies
WTS
$13.1B
| $1.04M | 0.01% |
+13,300
| New | +$1.03M |
|
|
MANT
768
DELISTED
Mantech International Corp
MANT
| $1.04M | 0.01% |
19,400
-270
| -1% | -$15K |
|
769
Ingersoll Rand
IR
$33.7B
| $1.04M | 0.01% |
+35,400
| New | +$1.11M |
|
770
DaVita
DVA
$11.7B
| $1.04M | 0.01% |
14,929
-23,151
| -61% | -$1.55M |
|
771
Saia
SAIA
$9.72B
| $1.04M | 0.01% |
12,822
+1,800
| +16% | +$139K |
|
|
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
+32,501
| New | +$1.03M |
|
773
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.02M | 0.01% |
+81,078
| New | +$1.02M |
|
|
MUE
774
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.02M | 0.01% |
+83,226
| New | +$1.01M |
|
775
Zebra Technologies
ZBRA
$17.8B
| $1.02M | 0.01% |
+7,111
| New | +$1.05M |
|
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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.