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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 | |
|---|---|---|---|---|---|---|
|
DRE
1201
DELISTED
Duke Realty Corp.
DRE
| $202K | ﹤0.01% |
+6,974
| New | +$192K |
|
1202
Sturm, Ruger & Co
RGR
$593M
| $201K | ﹤0.01% |
+3,595
| New | +$210K |
|
1203
Trimble
TRMB
$13.9B
| $200K | ﹤0.01% |
6,100
-126,911
| -95% | -$4.4M |
|
|
CLCT
1204
DELISTED
Collectors Universe
CLCT
| $200K | ﹤0.01% |
+13,590
| New | +$211K |
|
|
SWN
1205
DELISTED
Southwestern Energy Company
SWN
| $197K | ﹤0.01% |
37,100
-13,200
| -26% | -$61.1K |
|
|
PES
1206
DELISTED
Pioneer Energy Services Corp.
PES
| $192K | ﹤0.01% |
32,764
-9,506
| -22% | -$42.3K |
|
|
WDR
1207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $191K | ﹤0.01% |
+10,643
| New | +$207K |
|
1208
Innoviva
INVA
$1.48B
| $190K | ﹤0.01% |
13,802
-552
| -4% | -$8.27K |
|
1209
Helix Energy Solutions
HLX
$1.41B
| $189K | ﹤0.01% |
+22,700
| New | +$167K |
|
|
PCMI
1210
DELISTED
PCM, Inc
PCMI
| $187K | ﹤0.01% |
+12,317
| New | +$152K |
|
1211
QuinStreet
QNST
$1.21B
| $183K | ﹤0.01% |
14,429
-9,151
| -39% | -$115K |
|
|
FLG
1212
Flagstar Bank National Association
FLG
$5.82B
| $181K | ﹤0.01% |
5,458
-2,371
| -30% | -$85.2K |
|
1213
Teva Pharmaceuticals
TEVA
$41.2B
| $174K | ﹤0.01% |
7,168
-8,050
| -53% | -$164K |
|
|
KZR
1214
DELISTED
Kezar Life Sciences
KZR
| $173K | ﹤0.01% |
+1,000
| New | +$174K |
|
|
EXPR
1215
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
940
-1,975
| -68% | -$342K |
|
|
RPT
1216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | ﹤0.01% |
+13,005
| New | +$159K |
|
1217
Walt Disney
DIS
$181B
| $167K | ﹤0.01% |
1,590
-18,310
| -92% | -$1.87M |
|
1218
Rafael Holdings
RFL
$107M
| $167K | ﹤0.01% |
+18,464
| New | +$146K |
|
|
CLD
1219
DELISTED
Cloud Peak Energy Inc
CLD
| $162K | ﹤0.01% |
46,300
+19,903
| +75% | +$66.4K |
|
|
ENT
1220
DELISTED
Global Eagle Entertainment Inc.
ENT
| $160K | ﹤0.01% |
2,540
-7,299
| -74% | -$319K |
|
|
EGOV
1221
DELISTED
NIC Inc
EGOV
| $159K | ﹤0.01% |
10,221
-70,700
| -87% | -$1.07M |
|
1222
Genworth Financial
GNW
$3.71B
| $154K | ﹤0.01% |
+34,100
| New | +$118K |
|
1223
Nuveen Municipal Value Fund
NUV
$1.91B
| $150K | ﹤0.01% |
+15,681
| New | +$149K |
|
|
ACET
1224
DELISTED
Aceto Corp
ACET
| $150K | ﹤0.01% |
44,613
+30,929
| +226% | +$122K |
|
|
BPK
1225
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
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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.