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
(+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 | |
|---|---|---|---|---|---|---|
|
EIDX
776
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.02M | 0.01% |
+50,000
| New | +$1.05M |
|
|
TLI
777
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.02M | 0.01% |
100,555
+41,508
| +70% | +$431K |
|
778
Whirlpool
WHR
$2.82B
| $1.01M | 0.01% |
+6,918
| New | +$1.05M |
|
779
Forward Air
FWRD
$654M
| $1.01M | 0.01% |
17,095
-8,926
| -34% | -$511K |
|
780
CALL
Philip Morris
PM
$295B
| $1.01M | 0.01% |
12,500
| – | – |
|
781
RLI Corp
RLI
$5.89B
| $1.01M | 0.01% |
+30,472
| New | +$1M |
|
|
TECX
782
Tectonic Therapeutic
TECX
$606M
| $1M | 0.01% |
+2,917
| New | +$1.05M |
|
|
FBC
783
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $997K | 0.01% |
+29,100
| New | +$1.01M |
|
784
B&G Foods
BGS
$286M
| $991K | 0.01% |
+33,137
| New | +$890K |
|
785
First Hawaiian
FHB
$3.35B
| $987K | 0.01% |
+34,000
| New | +$981K |
|
786
US Bancorp
USB
$99.6B
| $984K | 0.01% |
+19,668
| New | +$998K |
|
|
CRCM
787
DELISTED
CARE.COM, INC.
CRCM
| $982K | 0.01% |
47,031
+4,633
| +11% | +$86.7K |
|
|
CAF
788
Morgan Stanley China A Share Fund
CAF
$327M
| $975K | 0.01% |
+42,239
| New | +$1.07M |
|
789
PUT
Gerdau
GGB
$9.7B
| $974K | 0.01% |
+346,500
| New | +$1.21M |
|
|
VRTU
790
DELISTED
Virtusa Corporation
VRTU
| $973K | 0.01% |
19,996
-4,446
| -18% | -$216K |
|
791
Deckers Outdoor
DECK
$13.3B
| $970K | 0.01% |
51,564
-36,036
| -41% | -$624K |
|
|
SBI
792
Western Asset Intermediate Muni Fund
SBI
$108M
| $969K | 0.01% |
+111,821
| New | +$970K |
|
793
MasterCraft Boat Holdings
MCFT
$590M
| $961K | 0.01% |
+33,184
| New | +$917K |
|
|
FLOW
794
DELISTED
SPX FLOW, Inc.
FLOW
| $959K | 0.01% |
+21,923
| New | +$1M |
|
795
Edgewell Personal Care
EPC
$1.31B
| $954K | 0.01% |
+18,900
| New | +$868K |
|
796
SL Green Realty
SLG
$3.99B
| $936K | 0.01% |
9,619
-2,854
| -23% | -$270K |
|
|
HYB
797
DELISTED
New America High Income Fund, Inc.
HYB
| $933K | 0.01% |
+108,273
| New | +$940K |
|
798
Intuit
INTU
$89B
| $930K | 0.01% |
4,552
+106
| +2% | +$20.3K |
|
799
Oxford Industries
OXM
$552M
| $930K | 0.01% |
11,211
+5,567
| +99% | +$449K |
|
|
LTXB
800
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $925K | 0.01% |
+23,700
| New | +$1M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.