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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
BBK
1176
DELISTED
Blackrock Municipal Bond Trust
BBK
$227K ﹤0.01%
+15,874
New +$226K
WCN
1177
Waste Connections
WCN
$42B
$226K ﹤0.01%
3,004
-8,554
-74% -$639K
CTAS icon
1178
Cintas
CTAS
$81.3B
$225K ﹤0.01%
4,856
-2,492
-34% -$112K
GIFI
1179
DELISTED
Gulf Island Fabrication
GIFI
$225K ﹤0.01%
+24,990
New +$239K
SPR
1180
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
2,600
-1,300
-33% -$109K
NIQ
1181
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$222K ﹤0.01%
+17,642
New +$220K
DLPH
1182
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$222K ﹤0.01%
4,873
-433,031
-99% -$21.6M
BCV
1183
Bancroft Fund
BCV
$139M
$221K ﹤0.01%
10,078
-22,513
-69% -$487K
CCRN
1184
DELISTED
Cross Country Healthcare
CCRN
$219K ﹤0.01%
+19,494
New +$232K
EVN
1185
Eaton Vance Municipal Income Trust
EVN
$426M
$219K ﹤0.01%
+18,493
New +$217K
ACC
1186
DELISTED
American Campus Communities, Inc.
ACC
$219K ﹤0.01%
5,100
-14,657
-74% -$586K
MFD
1187
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$218K ﹤0.01%
+20,100
New +$234K
EIX icon
1188
Edison International
EIX
$26.4B
$216K ﹤0.01%
+3,420
New +$213K
FCFS icon
1189
FirstCash
FCFS
$8.78B
$216K ﹤0.01%
2,400
-877
-27% -$77.6K
TIF
1190
DELISTED
Tiffany & Co.
TIF
$216K ﹤0.01%
1,638
-28,680
-95% -$3.27M
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
$216K ﹤0.01%
+6,296
New +$203K
EGHT icon
1192
8x8 Inc
EGHT
$332M
$215K ﹤0.01%
+10,700
New +$213K
ZVO
1193
DELISTED
Zovio Inc. Common Stock
ZVO
$215K ﹤0.01%
32,993
-54,899
-62% -$353K
WOR icon
1194
Worthington Enterprises
WOR
$2.86B
$214K ﹤0.01%
8,280
-28,207
-77% -$798K
HLIT icon
1195
Harmonic Inc
HLIT
$1.28B
$213K ﹤0.01%
+50,200
New +$197K
EGL
1196
DELISTED
Engility Holdings, Inc.
EGL
$208K ﹤0.01%
+6,779
New +$193K
EVM
1197
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$207K ﹤0.01%
+20,046
New +$207K
LABL
1198
DELISTED
Multi-Color Corp
LABL
$207K ﹤0.01%
+3,198
New +$214K
AVAV icon
1199
AeroVironment
AVAV
$9.45B
$203K ﹤0.01%
+2,841
New +$162K
EPAC icon
1200
Enerpac Tool Group
EPAC
$1.93B
$202K ﹤0.01%
+6,875
New +$170K
46 47
48
49 50

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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.