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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 | |
|---|---|---|---|---|---|---|
|
DMO
826
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $870K | 0.01% |
37,753
+4,873
| +15% | +$120K |
|
827
CenterPoint Energy
CNP
$26.8B
| $862K | 0.01% |
31,100
-45,429
| -59% | -$1.19M |
|
|
PGTI
828
DELISTED
PGT, Inc.
PGTI
| $847K | 0.01% |
40,603
-45,000
| -53% | -$879K |
|
829
Fortive
FTV
$18.6B
| $845K | 0.01% |
17,364
-17,894
| -51% | -$855K |
|
830
Huntington Ingalls Industries
HII
$12.8B
| $845K | 0.01% |
3,900
| – | – |
|
831
iShares Biotechnology ETF
IBB
$9.71B
| $840K | 0.01% |
7,653
-2,447
| -24% | -$262K |
|
832
Public Service Enterprise Group
PEG
$37.7B
| $839K | 0.01% |
+15,490
| New | +$796K |
|
833
Enpro
NPO
$7.05B
| $836K | 0.01% |
11,959
-492
| -4% | -$36.7K |
|
834
Tractor Supply
TSCO
$18B
| $831K | 0.01% |
+54,310
| New | +$755K |
|
835
FTI Consulting
FCN
$4.18B
| $826K | 0.01% |
13,657
+8,129
| +147% | +$472K |
|
836
Royal Gold
RGLD
$19.5B
| $826K | 0.01% |
+8,900
| New | +$796K |
|
837
KeyCorp
KEY
$24.4B
| $824K | 0.01% |
42,145
-68,352
| -62% | -$1.36M |
|
838
Lumen
LUMN
$6.44B
| $823K | 0.01% |
+44,179
| New | +$802K |
|
|
TBIO
839
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $822K | 0.01% |
+65,000
| New | +$786K |
|
840
CALL
Allstate
ALL
$67.5B
| $812K | 0.01% |
8,900
-103,000
| -92% | -$9.79M |
|
|
CALY
841
Callaway Golf Company
CALY
$3.14B
| $809K | 0.01% |
42,661
-64,199
| -60% | -$1.18M |
|
842
iShares Core S&P Small-Cap ETF
IJR
$112B
| $808K | 0.01% |
+9,685
| New | +$789K |
|
843
Cooper-Standard Automotive
CPS
$558M
| $806K | 0.01% |
+6,166
| New | +$798K |
|
844
International Bancshares
IBOC
$4.57B
| $804K | 0.01% |
+18,790
| New | +$789K |
|
845
Zumiez
ZUMZ
$339M
| $804K | 0.01% |
32,105
+2,600
| +9% | +$64.7K |
|
846
Nucor
NUE
$62.1B
| $803K | 0.01% |
12,843
+5,116
| +66% | +$327K |
|
847
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $802K | 0.01% |
+25,382
| New | +$754K |
|
848
Gerdau
GGB
$9.7B
| $800K | 0.01% |
+284,760
| New | +$992K |
|
|
FLIR
849
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $800K | 0.01% |
+15,387
| New | +$822K |
|
850
Perrigo
PRGO
$1.78B
| $796K | 0.01% |
+10,922
| New | +$842K |
|
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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.