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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
PXD
976
DELISTED
Pioneer Natural Resource Co.
PXD
$473K ﹤0.01%
+2,500
New +$479K
MTH icon
977
Meritage Homes
MTH
$4.86B
$465K ﹤0.01%
21,154
+4,000
+23% +$89.9K
CAMP
978
DELISTED
CalAmp Corp.
CAMP
$465K ﹤0.01%
862
+227
+36% +$114K
KLAC icon
979
KLA
KLAC
$259B
$463K ﹤0.01%
45,200
-122,380
-73% -$1.33M
QLYS icon
980
Qualys
QLYS
$6.35B
$461K ﹤0.01%
5,464
+1,983
+57% +$159K
MDT icon
981
Medtronic
MDT
$112B
$460K ﹤0.01%
+5,377
New +$449K
AMCX icon
982
AMC Global Media
AMCX
$489M
$459K ﹤0.01%
7,372
-2,195
-23% -$125K
EXTN
983
DELISTED
Exterran Corporation
EXTN
$459K ﹤0.01%
18,337
-3,080
-14% -$86.6K
DORM icon
984
Dorman Products
DORM
$4.18B
$457K ﹤0.01%
6,685
-6,815
-50% -$459K
TPH
985
DELISTED
Tri Pointe Homes
TPH
$454K ﹤0.01%
27,732
+300
+1% +$5.11K
FANG icon
986
Diamondback Energy
FANG
$52.7B
$453K ﹤0.01%
3,446
-16,154
-82% -$2M
TPR icon
987
Tapestry
TPR
$32.8B
$453K ﹤0.01%
+9,700
New +$467K
ESV
988
DELISTED
Ensco Rowan plc
ESV
$453K ﹤0.01%
15,598
-328,609
-95% -$8.05M
CMTL icon
989
Comtech Telecommunications
CMTL
$51.8M
$452K ﹤0.01%
14,183
-4,717
-25% -$147K
BFX
990
DELISTED
BowFlex Inc.
BFX
$452K ﹤0.01%
+28,807
New +$437K
HIG icon
991
Hartford Financial Services
HIG
$39.3B
$450K ﹤0.01%
8,800
-19,015
-68% -$996K
PUMP icon
992
ProPetro Holding
PUMP
$1.35B
$450K ﹤0.01%
28,700
-32,737
-53% -$563K
AIV
993
Aimco
AIV
$383M
$444K ﹤0.01%
78,821
+14,488
+23% +$78.7K
MYE icon
994
Myers Industries
MYE
$1.29B
$440K ﹤0.01%
+22,900
New +$488K
MODV
995
DELISTED
ModivCare
MODV
$438K ﹤0.01%
+5,578
New +$419K
SPPI
996
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$438K ﹤0.01%
+20,877
New +$387K
FMY
997
First Trust Mortgage Income Fund
FMY
$48.7M
$437K ﹤0.01%
+32,864
New +$444K
DPZ icon
998
Domino's
DPZ
$11.6B
$433K ﹤0.01%
+1,536
New +$389K
BC icon
999
Brunswick
BC
$5.28B
$427K ﹤0.01%
6,620
-8,014
-55% -$500K
COLB icon
1000
Columbia Banking Systems
COLB
$8.84B
$419K ﹤0.01%
+10,239
New +$437K
38 39
40
41 42

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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.