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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
LZB icon
926
La-Z-Boy
LZB
$1.69B
$585K ﹤0.01%
19,106
+7,920
+71% +$243K
CBT icon
927
Cabot Corp
CBT
$4.52B
$581K ﹤0.01%
9,417
+147
+2% +$8.7K
NSP icon
928
Insperity
NSP
$2.01B
$581K ﹤0.01%
6,098
+2,982
+96% +$256K
MYD
929
DELISTED
BlackRock MuniYield Fund
MYD
$571K ﹤0.01%
+42,875
New +$568K
RPM icon
930
RPM International
RPM
$15B
$569K ﹤0.01%
+9,751
New +$489K
FIX icon
931
Comfort Systems
FIX
$59.6B
$564K ﹤0.01%
12,310
-5,700
-32% -$254K
MUSA icon
932
Murphy USA
MUSA
$9.61B
$563K ﹤0.01%
7,582
-18,098
-70% -$1.25M
OI icon
933
O-I Glass
OI
$1.08B
$559K ﹤0.01%
33,237
-140,163
-81% -$2.71M
VSH icon
934
Vishay Intertechnology
VSH
$5.43B
$557K ﹤0.01%
24,000
-131,200
-85% -$2.74M
ENB icon
935
Enbridge
ENB
$112B
$554K ﹤0.01%
+15,532
New +$492K
PRU icon
936
Prudential Financial
PRU
$41.8B
$552K ﹤0.01%
5,898
-2,887
-33% -$292K
WDC icon
937
Western Digital
WDC
$150B
$552K ﹤0.01%
9,426
-24,832
-72% -$1.58M
LEN icon
938
Lennar Class A
LEN
$21.2B
$551K ﹤0.01%
10,847
+4,496
+71% +$235K
CBOE icon
939
Cboe Global Markets
CBOE
$29.9B
$547K ﹤0.01%
+5,253
New +$555K
BBN icon
940
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$544K ﹤0.01%
+24,601
New +$540K
CLH icon
941
Clean Harbors
CLH
$16.3B
$543K ﹤0.01%
+9,776
New +$502K
MATV icon
942
Mativ Holdings
MATV
$711M
$542K ﹤0.01%
12,401
+2,930
+31% +$125K
SPG icon
943
Simon Property Group
SPG
$72.3B
$541K ﹤0.01%
3,179
-2,321
-42% -$369K
MYN icon
944
BlackRock MuniYield New York Quality Fund
MYN
$377M
$540K ﹤0.01%
45,114
+34,607
+329% +$414K
ORLY icon
945
O'Reilly Automotive
ORLY
$76.3B
$532K ﹤0.01%
29,175
-65,325
-69% -$1.14M
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$530K ﹤0.01%
+7,681
New +$494K
PKG icon
947
Packaging Corp of America
PKG
$22.8B
$529K ﹤0.01%
4,729
-40,738
-90% -$4.76M
XOM icon
948
ExxonMobil
XOM
$634B
$529K ﹤0.01%
6,392
-49,008
-88% -$3.9M
MRSH
949
Marsh
MRSH
$91.5B
$527K ﹤0.01%
6,426
-7,863
-55% -$642K
AX icon
950
Axos Financial
AX
$5.68B
$524K ﹤0.01%
+12,803
New +$532K
36 37
38
39 40

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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.