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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
PRGS icon
951
Progress Software
PRGS
$1.76B
$514K ﹤0.01%
13,240
-600,108
-98% -$22.8M
FBK icon
952
FB Financial Corp
FBK
$3.04B
$505K ﹤0.01%
+12,400
New +$512K
JHA
953
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$505K ﹤0.01%
+51,100
New +$502K
MUC icon
954
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$502K ﹤0.01%
38,091
+19,969
+110% +$263K
MHK icon
955
Mohawk Industries
MHK
$9.22B
$500K ﹤0.01%
2,333
-15,489
-87% -$3.39M
MSI icon
956
Motorola Solutions
MSI
$77.4B
$500K ﹤0.01%
4,299
-32,112
-88% -$3.54M
RTX icon
957
RTX Corp
RTX
$301B
$500K ﹤0.01%
+6,358
New +$498K
XLNX
958
DELISTED
Xilinx Inc
XLNX
$500K ﹤0.01%
7,659
-35,919
-82% -$2.45M
AIG icon
959
American International
AIG
$41.3B
$498K ﹤0.01%
+9,400
New +$509K
ARRS
960
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$498K ﹤0.01%
20,383
-25,855
-56% -$680K
CS
961
DELISTED
Credit Suisse Group
CS
$497K ﹤0.01%
+33,434
New +$539K
TROW icon
962
T. Rowe Price
TROW
$24.3B
$496K ﹤0.01%
4,269
-700
-14% -$81.4K
ERC
963
Allspring Multi-Sector Income Fund
ERC
$259M
$493K ﹤0.01%
39,471
-535,640
-93% -$6.88M
CHE icon
964
Chemed
CHE
$7.22B
$492K ﹤0.01%
+1,529
New +$478K
GSAT icon
965
Globalstar
GSAT
$10.8B
$492K ﹤0.01%
67,018
-48,623
-42% -$439K
MKSI icon
966
MKS Inc
MKSI
$20.6B
$491K ﹤0.01%
5,128
+1,819
+55% +$198K
TTEK icon
967
Tetra Tech
TTEK
$9.07B
$491K ﹤0.01%
41,970
-115,000
-73% -$1.23M
GRBK icon
968
Green Brick Partners
GRBK
$3.14B
$490K ﹤0.01%
+50,000
New +$548K
ZTS icon
969
Zoetis
ZTS
$30B
$483K ﹤0.01%
5,660
-2,189
-28% -$185K
SWK icon
970
Stanley Black & Decker
SWK
$15.7B
$478K ﹤0.01%
3,600
-37,228
-91% -$5.36M
CMO
971
DELISTED
Capstead Mortgage Corp.
CMO
$475K ﹤0.01%
53,100
+41,700
+366% +$374K
MU icon
972
Micron Technology
MU
$991B
$474K ﹤0.01%
9,033
-24,632
-73% -$1.33M
SFNC icon
973
Simmons First National
SFNC
$3.39B
$474K ﹤0.01%
+15,842
New +$483K
ULTA icon
974
Ulta Beauty
ULTA
$24.3B
$474K ﹤0.01%
2,032
-783
-28% -$189K
CHS
975
DELISTED
Chicos FAS, Inc.
CHS
$474K ﹤0.01%
+58,188
New +$551K
37 38
39
40 41

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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.