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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
MPA icon
876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$722K 0.01%
+53,714
New +$733K
SEI
877
Solaris Energy Infrastructure
SEI
$3.82B
$720K 0.01%
50,410
-244,004
-83% -$4.05M
AON icon
878
Aon
AON
$76B
$719K 0.01%
5,244
-1,860
-26% -$262K
BHE icon
879
Benchmark Electronics
BHE
$2.96B
$709K 0.01%
+24,310
New +$698K
ASIX icon
880
AdvanSix
ASIX
$444M
$707K 0.01%
19,306
-15,989
-45% -$599K
MINI
881
DELISTED
Mobile Mini Inc
MINI
$703K 0.01%
+14,997
New +$678K
JCP
882
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$702K 0.01%
300,000
– –
ECHO
883
DELISTED
Echo Global Logistics, Inc.
ECHO
$700K 0.01%
23,915
+11,299
+90% +$323K
HELE icon
884
Helen of Troy
HELE
$693M
$699K 0.01%
+7,096
New +$647K
KST
885
DELISTED
Deutsche Strategic Income Trust
KST
$699K 0.01%
56,886
+2,600
+5% +$32K
AVNT icon
886
Avient
AVNT
$4.19B
$698K 0.01%
16,152
-22,578
-58% -$971K
BFY
887
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$696K 0.01%
+54,164
New +$702K
CBB
888
DELISTED
Cincinnati Bell Inc.
CBB
$694K 0.01%
+44,180
New +$646K
CAR icon
889
Avis
CAR
$5.02B
$687K 0.01%
+21,142
New +$921K
RAVN
890
DELISTED
Raven Industries Inc
RAVN
$687K 0.01%
+17,877
New +$684K
SKYW icon
891
Skywest
SKYW
$4.34B
$686K 0.01%
13,210
+6,800
+106% +$380K
ASNA
892
DELISTED
Ascena Retail Group, Inc.
ASNA
$686K 0.01%
+8,605
New +$520K
MXL icon
893
MaxLinear
MXL
$6.8B
$684K 0.01%
+43,861
New +$886K
AYI icon
894
Acuity Brands
AYI
$10.8B
$679K 0.01%
+5,863
New +$714K
VALE icon
895
Vale
VALE
$62.6B
$677K 0.01%
52,830
-44,100
-45% -$602K
VMO icon
896
Invesco Municipal Opportunity Trust
VMO
$663M
$673K 0.01%
+57,341
New +$671K
MAR icon
897
PUT
Marriott International
MAR
$92.3B
$671K 0.01%
5,300
– –
ANDV
898
DELISTED
Andeavor
ANDV
$669K 0.01%
5,100
-14,397
-74% -$1.9M
KALU icon
899
Kaiser Aluminum
KALU
$3.02B
$661K 0.01%
6,353
-9,064
-59% -$962K
NWBI icon
900
Northwest Bancshares
NWBI
$2.28B
$652K 0.01%
+37,505
New +$640K
34 35
36
37 38

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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.