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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
(+0.62%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$169M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Keurig Dr Pepper
KDP
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$119M |
| 2 |
Marriott International
MAR
|
+$107M |
| 3 |
Dominion Energy
D
|
+$84.3M |
| 4 |
General Mills
GIS
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$13.9B
| $419K | ﹤0.01% |
15,782
-1,570
| -9% | -$45.2K |
|
1002
Adtran
ADTN
$616M
| $416K | ﹤0.01% |
+28,002
| New | +$417K |
|
1003
National Fuel Gas
NFG
$7.65B
| $416K | ﹤0.01% |
+7,866
| New | +$407K |
|
|
NSL
1004
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $416K | ﹤0.01% |
+66,750
| New | +$433K |
|
|
OPB
1005
DELISTED
Opus Bank Common Stock
OPB
| $416K | ﹤0.01% |
+14,500
| New | +$418K |
|
1006
Materion
MTRN
$6.04B
| $415K | ﹤0.01% |
7,656
-5,906
| -44% | -$321K |
|
|
ROCC
1007
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $414K | ﹤0.01% |
+4,882
| New | +$293K |
|
1008
Littelfuse
LFUS
$11.6B
| $411K | ﹤0.01% |
+1,800
| New | +$386K |
|
|
CRR
1009
DELISTED
Carbo Ceramics Inc.
CRR
| $405K | ﹤0.01% |
44,191
-8,405
| -16% | -$75.4K |
|
1010
Restaurant Brands International
QSR
$25.8B
| $404K | ﹤0.01% |
+6,696
| New | +$384K |
|
|
WWE
1011
DELISTED
World Wrestling Entertainment
WWE
| $404K | ﹤0.01% |
5,550
-6,535
| -54% | -$331K |
|
1012
L3Harris
LHX
$53.4B
| $400K | ﹤0.01% |
2,766
-21,256
| -88% | -$3.29M |
|
1013
Aecom
ACM
$9.75B
| $399K | ﹤0.01% |
+12,068
| New | +$414K |
|
1014
Cracker Barrel
CBRL
$1.29B
| $399K | ﹤0.01% |
2,555
-3,045
| -54% | -$492K |
|
1015
Verrica Pharmaceuticals
VRCA
$87.3M
| $395K | ﹤0.01% |
+2,000
| New | +$392K |
|
1016
General Dynamics
GD
$106B
| $394K | ﹤0.01% |
2,114
-1,581
| -43% | -$324K |
|
1017
FMC
FMC
$1.33B
| $393K | ﹤0.01% |
+5,079
| New | +$377K |
|
1018
Simpson Manufacturing
SSD
$8.16B
| $393K | ﹤0.01% |
6,312
-5,410
| -46% | -$329K |
|
1019
Invesco Mortgage Capital
IVR
$805M
| $391K | ﹤0.01% |
2,456
-1,584
| -39% | -$257K |
|
|
HBI
1020
DELISTED
Hanesbrands
HBI
| $390K | ﹤0.01% |
+17,700
| New | +$334K |
|
|
UNT
1021
DELISTED
UNIT Corporation
UNT
| $390K | ﹤0.01% |
+15,262
| New | +$338K |
|
1022
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $389K | ﹤0.01% |
29,030
-5,979
| -17% | -$81.6K |
|
|
TGNA
1023
DELISTED
TEGNA Inc
TGNA
| $388K | ﹤0.01% |
35,800
-92,000
| -72% | -$998K |
|
1024
Centene
CNC
$32.5B
| $385K | ﹤0.01% |
6,246
-5,754
| -48% | -$332K |
|
1025
Saic
SAIC
$5.35B
| $384K | ﹤0.01% |
4,742
-5,100
| -52% | -$433K |
|
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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.