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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
SPXC icon
851
SPX Corp
SPXC
$10.8B
$790K 0.01%
+22,548
New +$765K
HPQ icon
852
HP
HPQ
$27.5B
$788K 0.01%
34,719
-75,274
-68% -$1.68M
CNK icon
853
Cinemark Holdings
CNK
$4.32B
$787K 0.01%
+22,435
New +$827K
BLD
854
DELISTED
TopBuild
BLD
$786K 0.01%
10,031
+1,430
+17% +$115K
MRTN icon
855
Marten Transport
MRTN
$1.22B
$773K 0.01%
49,424
+10,722
+28% +$158K
WMB icon
856
Williams Companies
WMB
$86.1B
$773K 0.01%
28,496
-1,164,956
-98% -$30.7M
PTY icon
857
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$770K 0.01%
+44,000
New +$782K
ENSG icon
858
The Ensign Group
ENSG
$10.7B
$769K 0.01%
22,973
-9,333
-29% -$288K
KMPR icon
859
Kemper
KMPR
$1.68B
$767K 0.01%
10,141
-9,000
-47% -$633K
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$15B
$766K 0.01%
+3,748
New +$750K
CUTR
861
DELISTED
Cutera, Inc.
CUTR
$766K 0.01%
+19,000
New +$875K
MANH icon
862
Manhattan Associates
MANH
$11.4B
$763K 0.01%
16,225
-50,375
-76% -$2.23M
VTRS icon
863
Viatris
VTRS
$18.9B
$763K 0.01%
21,100
+9,237
+78% +$362K
MOS icon
864
The Mosaic Company
MOS
$7.33B
$761K 0.01%
27,118
-39,500
-59% -$1.07M
WY icon
865
Weyerhaeuser
WY
$18.4B
$760K 0.01%
+20,841
New +$762K
SBRA icon
866
Sabra Healthcare REIT
SBRA
$5.37B
$757K 0.01%
+34,830
New +$680K
MGLN
867
DELISTED
Magellan Health Services, Inc.
MGLN
$757K 0.01%
7,890
-8,900
-53% -$853K
LDOS icon
868
Leidos
LDOS
$17.3B
$736K 0.01%
12,475
-2,580
-17% -$161K
RCUS icon
869
Arcus Biosciences
RCUS
$3.64B
$734K 0.01%
60,000
– –
CHK
870
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$734K 0.01%
700
– –
NID
871
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$730K 0.01%
+58,700
New +$730K
AFSI
872
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$729K 0.01%
50,000
– –
SHOE
873
Shoe Station Group
SHOE
$428M
$728K 0.01%
+44,892
New +$627K
FDX icon
874
FedEx
FDX
$75.4B
$724K 0.01%
3,191
-2,509
-44% -$622K
PNFP icon
875
Pinnacle Financial Partners Inc
PNFP
$15.8B
$723K 0.01%
+11,789
New +$766K
33 34
35
36 37

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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.