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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
JPM icon
76
PUT
JPMorgan Chase
JPM
$947B
$37.5M 0.3%
360,300
-53,700
-13% -$5.89M
INTC icon
77
Intel
INTC
$503B
$36.8M 0.29%
+739,491
New +$39.3M
PNC icon
78
CALL
PNC Financial Services
PNC
$101B
$35.9M 0.29%
265,900
+96,000
+57% +$14M
BKNG icon
79
PUT
Booking.com
BKNG
$156B
$35.5M 0.28%
437,500
– –
GOOS
80
Canada Goose Holdings
GOOS
$837M
$35.2M 0.28%
+598,456
New +$25.2M
LOW icon
81
PUT
Lowe's Companies
LOW
$122B
$35.1M 0.28%
367,700
+168,500
+85% +$15.3M
GOOG icon
82
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$34.8M 0.28%
624,000
-630,000
-50% -$34M
MS icon
83
Morgan Stanley
MS
$336B
$34.6M 0.28%
730,099
+376,016
+106% +$19.6M
UNH icon
84
PUT
UnitedHealth
UNH
$367B
$34.4M 0.28%
140,400
-330,900
-70% -$79.5M
GM icon
85
PUT
General Motors
GM
$76.3B
$33.7M 0.27%
855,000
– –
DE icon
86
PUT
Deere & Co
DE
$166B
$33.5M 0.27%
239,900
+81,500
+51% +$12M
OXY icon
87
PUT
Occidental Petroleum
OXY
$55.7B
$33.5M 0.27%
400,000
+300,000
+300% +$24M
GS icon
88
CALL
Goldman Sachs
GS
$301B
$33M 0.26%
149,400
-28,300
-16% -$6.75M
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.9M 0.26%
614,370
-992,556
-62% -$49.9M
MA icon
90
PUT
Mastercard
MA
$505B
$32M 0.26%
162,900
-35,300
-18% -$6.64M
CHX
91
DELISTED
ChampionX
CHX
$31.7M 0.25%
+759,500
New +$31.1M
COF icon
92
PUT
Capital One
COF
$135B
$31M 0.25%
337,100
+121,100
+56% +$11.5M
ABBV icon
93
AbbVie
ABBV
$431B
$30.6M 0.25%
330,315
-31,757
-9% -$3.1M
VLO icon
94
PUT
Valero Energy
VLO
$87.2B
$30.6M 0.24%
275,900
-102,000
-27% -$11.4M
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
$29.5M 0.24%
+1,434,560
New +$32.1M
MEDP icon
96
Medpace
MEDP
$16.3B
$29.2M 0.23%
+679,771
New +$27.5M
CAT icon
97
Caterpillar
CAT
$395B
$28.7M 0.23%
211,358
-46,357
-18% -$6.93M
NVT icon
98
nVent Electric
NVT
$26.4B
$28.6M 0.23%
+1,137,687
New +$29.6M
CMA
99
PUT
DELISTED
Comerica
CMA
$27.9M 0.22%
307,300
+215,200
+234% +$20.6M
ABBV icon
100
CALL
AbbVie
ABBV
$431B
$27.9M 0.22%
301,300
-1,200
-0.4% -$117K
2 3
4
5 6

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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.