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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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$209B
| $922K | 0.01% |
42,336
-4,072
| -9% | -$88.6K |
|
802
Alerian MLP ETF
AMLP
$13.1B
| $921K | 0.01% |
+18,240
| New | +$925K |
|
|
CISN
803
DELISTED
Cision Ltd. Ordinary Share
CISN
| $919K | 0.01% |
61,464
-180,978
| -75% | -$2.54M |
|
804
Movado Group
MOV
$841M
| $918K | 0.01% |
+19,000
| New | +$820K |
|
|
CADE
805
DELISTED
Cadence Bancorporation
CADE
| $916K | 0.01% |
+31,714
| New | +$923K |
|
806
Asbury Automotive
ABG
$3.85B
| $913K | 0.01% |
13,316
-15,284
| -53% | -$1.07M |
|
807
Selective Insurance
SIGI
$5.73B
| $913K | 0.01% |
16,591
-500
| -3% | -$29K |
|
808
Xerox
XRX
$425M
| $910K | 0.01% |
+37,923
| New | +$1.07M |
|
809
Evercore
EVR
$11.8B
| $907K | 0.01% |
+8,603
| New | +$887K |
|
|
BAF
810
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $906K | 0.01% |
65,674
+23,777
| +57% | +$329K |
|
|
CKH
811
DELISTED
Seacor Holdings Inc.
CKH
| $902K | 0.01% |
+15,750
| New | +$859K |
|
812
PUT
Huntington Bancshares
HBAN
$35.5B
| $900K | 0.01% |
61,000
+35,600
| +140% | +$535K |
|
|
UCB
813
United Community Banks
UCB
$4.28B
| $899K | 0.01% |
+29,305
| New | +$954K |
|
|
FG
814
DELISTED
FGL Holdings Ordinary Shares
FG
| $891K | 0.01% |
+106,207
| New | +$968K |
|
815
Sonoco
SON
$5.74B
| $890K | 0.01% |
+16,953
| New | +$871K |
|
816
Interface
TILE
$2.22B
| $888K | 0.01% |
38,700
+20,800
| +116% | +$493K |
|
817
MillerKnoll
MLKN
$1.67B
| $887K | 0.01% |
26,182
-15,000
| -36% | -$496K |
|
|
HT
818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $887K | 0.01% |
41,353
-16,333
| -28% | -$326K |
|
|
EA
819
DELISTED
Electronic Arts
EA
| $885K | 0.01% |
+6,280
| New | +$816K |
|
|
GDEN
820
DELISTED
Golden Entertainment
GDEN
| $881K | 0.01% |
+32,628
| New | +$911K |
|
821
Moog Inc Class A
MOG.A
$12.8B
| $881K | 0.01% |
11,297
-3,099
| -22% | -$255K |
|
|
CMU
822
DELISTED
MFS High Yield Municipal Trust
CMU
| $878K | 0.01% |
+194,622
| New | +$873K |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | 0.01% |
833
+102
| +14% | +$79K |
|
|
TWOU
824
DELISTED
2U Inc
TWOU
| $872K | 0.01% |
+348
| New | +$924K |
|
825
MarineMax
HZO
$788M
| $871K | 0.01% |
+45,944
| New | +$993K |
|
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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.