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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
MNTA
1101
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$284K ﹤0.01%
+13,910
New +$298K
NE
1102
DELISTED
Noble Corporation
NE
$284K ﹤0.01%
+44,800
New +$229K
BANC icon
1103
Banc of California
BANC
$2.97B
$280K ﹤0.01%
+14,307
New +$274K
MPWR icon
1104
Monolithic Power Systems
MPWR
$68.9B
$279K ﹤0.01%
+2,088
New +$266K
TRGP icon
1105
Targa Resources
TRGP
$55.1B
$279K ﹤0.01%
+5,630
New +$268K
MEI icon
1106
Methode Electronics
MEI
$592M
$278K ﹤0.01%
+6,900
New +$282K
MTN icon
1107
Vail Resorts
MTN
$5.3B
$278K ﹤0.01%
+1,013
New +$248K
TT icon
1108
Trane Technologies
TT
$106B
$278K ﹤0.01%
+3,100
New +$272K
SXT icon
1109
Sensient Technologies
SXT
$5.53B
$277K ﹤0.01%
3,874
-14,170
-79% -$983K
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
$277K ﹤0.01%
+15,500
New +$240K
QRVO icon
1111
Qorvo
QRVO
$8.74B
$274K ﹤0.01%
+3,423
New +$265K
ROG icon
1112
Rogers Corp
ROG
$2.4B
$274K ﹤0.01%
2,464
-1,341
-35% -$157K
VSI
1113
DELISTED
Vitamin Shoppe Inc.
VSI
$274K ﹤0.01%
+39,492
New +$215K
MSGS icon
1114
Madison Square Garden
MSGS
$9.39B
$273K ﹤0.01%
+1,234
New +$228K
USPH icon
1115
US Physical Therapy
USPH
$1.22B
$273K ﹤0.01%
2,844
-866
-23% -$80.3K
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K ﹤0.01%
22,733
-11,417
-33% -$141K
SPB icon
1117
Spectrum Brands
SPB
$2.07B
$269K ﹤0.01%
+3,300
New +$277K
GPC icon
1118
Genuine Parts
GPC
$18.7B
$268K ﹤0.01%
2,919
-5,342
-65% -$487K
SCHW
1119
Charles Schwab
SCHW
$187B
$268K ﹤0.01%
+5,248
New +$291K
SYKE
1120
DELISTED
SYKES Enterprises Inc
SYKE
$266K ﹤0.01%
+9,252
New +$265K
CP icon
1121
Canadian Pacific Kansas City
CP
$80.5B
$265K ﹤0.01%
+7,245
New +$266K
MFT
1122
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$265K ﹤0.01%
20,258
-22,170
-52% -$290K
FTI icon
1123
TechnipFMC
FTI
$27.3B
$263K ﹤0.01%
11,131
-23,947
-68% -$571K
ADSK icon
1124
Autodesk
ADSK
$52.6B
$262K ﹤0.01%
2,000
+1,370
+217% +$181K
COST icon
1125
Costco
COST
$420B
$262K ﹤0.01%
1,252
-1,048
-46% -$207K
43 44
45
46 47

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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.