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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 | |
|---|---|---|---|---|---|---|
1076
Fossil Group
FOSL
$318M
| $310K | ﹤0.01% |
+11,543
| New | +$237K |
|
1077
Voya Financial
VOYA
$9.19B
| $310K | ﹤0.01% |
+6,600
| New | +$342K |
|
|
ALE
1078
DELISTED
Allete
ALE
| $309K | ﹤0.01% |
4,000
+900
| +29% | +$67.4K |
|
|
VRE
1079
DELISTED
Veris Residential
VRE
| $308K | ﹤0.01% |
+15,200
| New | +$280K |
|
1080
Encore Capital Group
ECPG
$2.13B
| $307K | ﹤0.01% |
8,400
-18,500
| -69% | -$778K |
|
|
KRA
1081
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
6,626
-5,322
| -45% | -$258K |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $304K | ﹤0.01% |
5,412
-16,239
| -75% | -$848K |
|
1083
Patrick Industries
PATK
$2.85B
| $304K | ﹤0.01% |
+8,013
| New | +$315K |
|
1084
Cavco Industries
CVCO
$4.55B
| $303K | ﹤0.01% |
+1,459
| New | +$274K |
|
1085
Starbucks
SBUX
$120B
| $303K | ﹤0.01% |
6,200
-59,878
| -91% | -$3.4M |
|
1086
Masco
MAS
$15.3B
| $299K | ﹤0.01% |
8,003
-9,414
| -54% | -$362K |
|
1087
Rockwell Automation
ROK
$49B
| $298K | ﹤0.01% |
1,793
+315
| +21% | +$54.7K |
|
|
SEM
1088
DELISTED
Select Medical
SEM
| $298K | ﹤0.01% |
30,440
-100,078
| -77% | -$983K |
|
1089
Wyndham Hotels & Resorts
WH
$5.48B
| $298K | ﹤0.01% |
+5,063
| New | +$312K |
|
|
XL
1090
DELISTED
XL Group Ltd.
XL
| $295K | ﹤0.01% |
+5,274
| New | +$294K |
|
1091
Lindsay Corp
LNN
$1.18B
| $291K | ﹤0.01% |
+3,000
| New | +$282K |
|
1092
Jack Henry & Associates
JKHY
$11.1B
| $290K | ﹤0.01% |
2,224
-7,544
| -77% | -$936K |
|
1093
Matrix Service
MTRX
$335M
| $290K | ﹤0.01% |
+15,824
| New | +$274K |
|
|
CHSP
1094
DELISTED
Chesapeake Lodging Trust
CHSP
| $290K | ﹤0.01% |
9,164
+336
| +4% | +$10.3K |
|
|
AEGN
1095
DELISTED
Aegion Corp
AEGN
| $288K | ﹤0.01% |
11,169
-4,032
| -27% | -$100K |
|
|
BSD
1096
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $288K | ﹤0.01% |
+22,791
| New | +$287K |
|
1097
Ecolab
ECL
$79.9B
| $287K | ﹤0.01% |
+2,043
| New | +$295K |
|
|
ADAM
1098
Adamas Trust
ADAM
$883M
| $287K | ﹤0.01% |
11,925
+3,975
| +50% | +$96.8K |
|
1099
Golar LNG
GLNG
$5.13B
| $286K | ﹤0.01% |
+9,704
| New | +$295K |
|
|
Y
1100
DELISTED
Alleghany Corp
Y
| $284K | ﹤0.01% |
+494
| New | +$288K |
|
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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.