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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 | |
|---|---|---|---|---|---|---|
|
JHG
1051
DELISTED
Janus Henderson
JHG
| $348K | ﹤0.01% |
11,334
-24,954
| -69% | -$799K |
|
1052
Ally Financial
ALLY
$13.3B
| $347K | ﹤0.01% |
+13,200
| New | +$352K |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $347K | ﹤0.01% |
9,637
-1,902
| -16% | -$61.4K |
|
|
HA
1054
DELISTED
Hawaiian Holdings, Inc.
HA
| $346K | ﹤0.01% |
+9,640
| New | +$372K |
|
1055
Korn Ferry
KFY
$4.28B
| $343K | ﹤0.01% |
5,544
-10,713
| -66% | -$602K |
|
1056
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $342K | ﹤0.01% |
28,574
-224,303
| -89% | -$2.64M |
|
1057
AMN Healthcare
AMN
$1.4B
| $340K | ﹤0.01% |
+5,800
| New | +$346K |
|
|
GCI
1058
DELISTED
Gannett Co., Inc
GCI
| $337K | ﹤0.01% |
+31,512
| New | +$326K |
|
|
XOXO
1059
DELISTED
Xo Group Inc
XOXO
| $335K | ﹤0.01% |
+10,480
| New | +$293K |
|
1060
Darden Restaurants
DRI
$24.4B
| $333K | ﹤0.01% |
+3,110
| New | +$285K |
|
1061
SEI Investments
SEIC
$12.6B
| $332K | ﹤0.01% |
+5,314
| New | +$353K |
|
|
STI
1062
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $330K | ﹤0.01% |
5,000
| – | – |
|
|
VIVO
1063
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
+20,698
| New | +$309K |
|
1064
PBF Energy
PBF
$7.31B
| $328K | ﹤0.01% |
7,829
-22,079
| -74% | -$924K |
|
|
AXON
1065
Axon Enterprise
AXON
$46.4B
| $326K | ﹤0.01% |
+5,158
| New | +$279K |
|
|
SURF
1066
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $326K | ﹤0.01% |
+20,000
| New | +$289K |
|
1067
Boston Beer
SAM
$1.92B
| $324K | ﹤0.01% |
+1,082
| New | +$264K |
|
1068
TETRA Technologies
TTI
$1.26B
| $322K | ﹤0.01% |
+72,400
| New | +$299K |
|
1069
Protolabs
PRLB
$2.13B
| $321K | ﹤0.01% |
+2,700
| New | +$331K |
|
1070
Alaska Air
ALK
$5.58B
| $320K | ﹤0.01% |
+5,301
| New | +$328K |
|
1071
OGE Energy
OGE
$9.71B
| $320K | ﹤0.01% |
+9,078
| New | +$305K |
|
1072
Stewart Information Services
STC
$2.08B
| $319K | ﹤0.01% |
7,408
-3,353
| -31% | -$144K |
|
|
HF
1073
DELISTED
HFF Inc.
HF
| $315K | ﹤0.01% |
9,178
-7,790
| -46% | -$298K |
|
1074
AXIS Capital
AXS
$7.55B
| $312K | ﹤0.01% |
5,603
-97
| -2% | -$5.54K |
|
1075
DTE Energy
DTE
$29.1B
| $311K | ﹤0.01% |
+3,530
| New | +$306K |
|
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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.