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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 | |
|---|---|---|---|---|---|---|
1126
Employers Holdings
EIG
$889M
| $261K | ﹤0.01% |
6,507
-16,368
| -72% | -$665K |
|
|
MCA
1127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $261K | ﹤0.01% |
+19,595
| New | +$261K |
|
|
PX
1128
DELISTED
Praxair Inc
PX
| $259K | ﹤0.01% |
1,637
-52,974
| -97% | -$8.18M |
|
1129
First Financial Bancorp
FFBC
$3.53B
| $258K | ﹤0.01% |
+8,412
| New | +$263K |
|
|
TBHC
1130
DELISTED
The Brand House Collective
TBHC
| $258K | ﹤0.01% |
22,205
-1,511
| -6% | -$16.8K |
|
|
CY
1131
DELISTED
Cypress Semiconductor
CY
| $257K | ﹤0.01% |
+16,500
| New | +$272K |
|
1132
Chipotle Mexican Grill
CMG
$41.5B
| $256K | ﹤0.01% |
29,600
-15,400
| -34% | -$126K |
|
1133
Caleres
CAL
$487M
| $255K | ﹤0.01% |
7,420
-34,252
| -82% | -$1.18M |
|
1134
Cincinnati Financial
CINF
$27.1B
| $255K | ﹤0.01% |
+3,810
| New | +$271K |
|
1135
FirstEnergy
FE
$27.5B
| $255K | ﹤0.01% |
+7,108
| New | +$243K |
|
1136
Snap
SNAP
$9.01B
| $255K | ﹤0.01% |
+19,500
| New | +$251K |
|
|
ESND
1137
DELISTED
Essendant Inc.
ESND
| $255K | ﹤0.01% |
19,309
-160,747
| -89% | -$1.82M |
|
|
EMKR
1138
DELISTED
Emcore Corp
EMKR
| $254K | ﹤0.01% |
+5,032
| New | +$255K |
|
1139
Honeywell
HON
$78B
| $253K | ﹤0.01% |
1,947
-116,092
| -98% | -$15.4M |
|
|
BMS
1140
DELISTED
Bemis
BMS
| $252K | ﹤0.01% |
+5,972
| New | +$258K |
|
|
MZF
1141
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $252K | ﹤0.01% |
+17,603
| New | +$246K |
|
|
LBY
1142
DELISTED
Libbey, Inc.
LBY
| $251K | ﹤0.01% |
+30,827
| New | +$204K |
|
1143
First Solar
FSLR
$26.9B
| $250K | ﹤0.01% |
4,745
-10,585
| -69% | -$692K |
|
1144
Bank of Hawaii
BOH
$3.13B
| $249K | ﹤0.01% |
+2,983
| New | +$253K |
|
1145
Charles River Laboratories
CRL
$12.8B
| $248K | ﹤0.01% |
2,207
+307
| +16% | +$33.2K |
|
|
PRA
1146
DELISTED
ProAssurance
PRA
| $248K | ﹤0.01% |
+7,000
| New | +$293K |
|
1147
Equity Residential
EQR
$25.1B
| $247K | ﹤0.01% |
+3,881
| New | +$242K |
|
1148
Hercules Capital
HTGC
$3.23B
| $247K | ﹤0.01% |
+19,500
| New | +$241K |
|
|
MIN
1149
Aberdeen Intermediate Income Fund
MIN
$278M
| $247K | ﹤0.01% |
+64,067
| New | +$248K |
|
1150
Winnebago Industries
WGO
$909M
| $247K | ﹤0.01% |
6,083
-6,300
| -51% | -$240K |
|
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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.