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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 | |
|---|---|---|---|---|---|---|
1026
Nutrien
NTR
$30.7B
| $381K | ﹤0.01% |
+7,010
| New | +$348K |
|
1027
CoreCivic
CXW
$3.19B
| $379K | ﹤0.01% |
+15,846
| New | +$334K |
|
1028
First Financial Bankshares
FFIN
$4.97B
| $377K | ﹤0.01% |
+14,820
| New | +$381K |
|
1029
United Therapeutics
UTHR
$23.1B
| $377K | ﹤0.01% |
3,332
+1,540
| +86% | +$169K |
|
1030
International Paper
IP
$22B
| $375K | ﹤0.01% |
7,603
-4,440
| -37% | -$227K |
|
1031
Southwest Airlines
LUV
$23B
| $374K | ﹤0.01% |
7,355
-10,276
| -58% | -$541K |
|
|
JMBA
1032
DELISTED
Jamba, Inc.
JMBA
| $369K | ﹤0.01% |
34,692
-77,943
| -69% | -$749K |
|
1033
Mondelez International
MDLZ
$79.9B
| $367K | ﹤0.01% |
+8,946
| New | +$360K |
|
1034
Williams-Sonoma
WSM
$29.6B
| $367K | ﹤0.01% |
11,944
-49,460
| -81% | -$1.32M |
|
1035
Encompass Health
EHC
$12.4B
| $366K | ﹤0.01% |
+6,790
| New | +$339K |
|
1036
Molina Healthcare
MOH
$10.3B
| $366K | ﹤0.01% |
3,736
-174
| -4% | -$15.2K |
|
1037
EverQuote
EVER
$906M
| $362K | ﹤0.01% |
+20,000
| New | +$361K |
|
1038
Mid-America Apartment Communities
MAA
$15.7B
| $362K | ﹤0.01% |
+3,600
| New | +$336K |
|
1039
Casey's General Stores
CASY
$30.9B
| $361K | ﹤0.01% |
+3,433
| New | +$347K |
|
1040
KB Home
KBH
$3.59B
| $361K | ﹤0.01% |
+13,253
| New | +$356K |
|
1041
Bread Financial
BFH
$4.38B
| $359K | ﹤0.01% |
+1,927
| New | +$329K |
|
1042
WEC Energy
WEC
$35.1B
| $356K | ﹤0.01% |
+5,500
| New | +$342K |
|
1043
Wabash National
WNC
$527M
| $356K | ﹤0.01% |
+19,070
| New | +$387K |
|
1044
Integer Holdings
ITGR
$4.26B
| $355K | ﹤0.01% |
5,485
-162,330
| -97% | -$10.1M |
|
1045
Mine Safety
MSA
$7.49B
| $355K | ﹤0.01% |
3,685
-7,730
| -68% | -$699K |
|
1046
Zions Bancorporation
ZION
$10.3B
| $354K | ﹤0.01% |
+6,704
| New | +$370K |
|
1047
Rayonier Advanced Materials
RYAM
$610M
| $353K | ﹤0.01% |
+20,642
| New | +$397K |
|
|
SVC
1048
Service Properties Trust
SVC
$1.07B
| $353K | ﹤0.01% |
+2,466
| New | +$333K |
|
1049
Quest Diagnostics
DGX
$26.3B
| $352K | ﹤0.01% |
3,200
-12,928
| -80% | -$1.35M |
|
1050
Merck
MRK
$318B
| $352K | ﹤0.01% |
6,073
-27,629
| -82% | -$1.56M |
|
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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.