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
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
HIBB
901
DELISTED
Hibbett, Inc. Common Stock
HIBB
$651K 0.01%
28,417
+16,417
+137% +$428K
ANSS
902
DELISTED
Ansys
ANSS
$645K 0.01%
3,700
+2,001
+118% +$333K
FSS icon
903
Federal Signal
FSS
$7.83B
$645K 0.01%
27,677
-1,347
-5% -$31.3K
ANF icon
904
Abercrombie & Fitch
ANF
$5B
$643K 0.01%
+26,246
New +$687K
JEF icon
905
Jefferies Financial Group
JEF
$13.1B
$638K 0.01%
31,367
+16,174
+106% +$339K
PNI
906
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$635K 0.01%
+59,974
New +$635K
MLNT
907
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$631K 0.01%
+19,872
New +$715K
CFMS
908
DELISTED
Conformis, Inc. Common Stock
CFMS
$629K 0.01%
20,131
-19,776
-50% -$683K
WU icon
909
Western Union
WU
$2.21B
$626K 0.01%
30,768
-43,553
-59% -$867K
ARR
910
Armour Residential REIT
ARR
$2.36B
$625K 0.01%
+5,474
New +$629K
JBLU icon
911
JetBlue
JBLU
$2.29B
$617K ﹤0.01%
+32,516
New +$626K
PCM
912
PCM Fund
PCM
$70.1M
$617K ﹤0.01%
+53,919
New +$626K
FRAN
913
DELISTED
Francesca's Holdings Corporation
FRAN
$614K ﹤0.01%
6,782
-4,722
-41% -$324K
CPLG
914
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$609K ﹤0.01%
+23,520
New +$619K
KELYA icon
915
Kelly Services Class A
KELYA
$528M
$608K ﹤0.01%
27,098
+19,980
+281% +$521K
NKE icon
916
Nike
NKE
$61.9B
$606K ﹤0.01%
7,600
-19,400
-72% -$1.37M
ADP icon
917
Automatic Data Processing
ADP
$108B
$604K ﹤0.01%
+4,500
New +$570K
CACI icon
918
CACI
CACI
$14.2B
$603K ﹤0.01%
+3,575
New +$577K
VFC icon
919
VF Corp
VFC
$5.89B
$601K ﹤0.01%
7,825
-37,906
-83% -$2.86M
ACN icon
920
Accenture
ACN
$108B
$599K ﹤0.01%
+3,660
New +$569K
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
$598K ﹤0.01%
+15,682
New +$640K
LAD icon
922
Lithia Motors
LAD
$8.26B
$597K ﹤0.01%
6,320
-10,243
-62% -$1.01M
AMWD
923
DELISTED
American Woodmark
AMWD
$591K ﹤0.01%
+6,460
New +$596K
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
$587K ﹤0.01%
250,835
+42,926
+21% +$121K
DY icon
925
Dycom Industries
DY
$12.3B
$586K ﹤0.01%
6,200
-16,298
-72% -$1.67M
35 36
37
38 39

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.