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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
DAKT icon
1226
Daktronics
DAKT
$1.04B
$149K ﹤0.01%
17,498
-1,200
-6% -$10.7K
BRS
1227
DELISTED
Bristow Group, Inc.
BRS
$148K ﹤0.01%
10,515
-163,389
-94% -$2.44M
AVP
1228
DELISTED
Avon Products, Inc.
AVP
$147K ﹤0.01%
+90,750
New +$192K
MUA icon
1229
BlackRock MuniAssets Fund
MUA
$522M
$144K ﹤0.01%
10,899
-88,609
-89% -$1.17M
HBAN icon
1230
CALL
Huntington Bancshares
HBAN
$35.5B
$140K ﹤0.01%
9,500
-9,000
-49% -$135K
AKS
1231
DELISTED
AK Steel Holding Corp
AKS
$140K ﹤0.01%
+32,360
New +$148K
VOXX
1232
DELISTED
VOXX International Corporation Class A
VOXX
$139K ﹤0.01%
+25,786
New +$136K
NKG
1233
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$138K ﹤0.01%
12,178
-101,803
-89% -$1.16M
DD icon
1234
DuPont de Nemours
DD
$19.2B
$136K ﹤0.01%
813
-25,234
-97% -$4.22M
AVXL icon
1235
Anavex Life Sciences
AVXL
$310M
$134K ﹤0.01%
+51,224
New +$143K
IVAC
1236
DELISTED
Intevac Inc
IVAC
$134K ﹤0.01%
+27,573
New +$146K
FTD
1237
DELISTED
FTD Companies, Inc. Common Stock
FTD
$131K ﹤0.01%
+28,199
New +$158K
AFSI
1238
DELISTED
AmTrust Financial Services, Inc.
AFSI
$130K ﹤0.01%
8,953
-45,511
-84% -$612K
OTIC
1239
DELISTED
Otonomy, Inc.
OTIC
$126K ﹤0.01%
+32,600
New +$136K
GST
1240
DELISTED
Gastar Exploration Inc.
GST
$125K ﹤0.01%
+223,767
New +$147K
FRED
1241
DELISTED
Fred's Inc
FRED
$121K ﹤0.01%
53,000
-20,047
-27% -$43.7K
MCF
1242
DELISTED
Contango Oil & Gas Co.
MCF
$119K ﹤0.01%
+20,983
New +$89.1K
PXLW icon
1243
Pixelworks
PXLW
$41.6M
$116K ﹤0.01%
+2,683
New +$132K
BGFV
1244
DELISTED
Big 5 Sporting Goods
BGFV
$112K ﹤0.01%
14,700
-43,500
-75% -$355K
DHX icon
1245
DHI Group
DHX
$173M
$110K ﹤0.01%
+46,804
New +$94.7K
HK
1246
DELISTED
Halcon Resources Corporation
HK
$107K ﹤0.01%
+24,443
New +$119K
SBBP
1247
DELISTED
Strongbridge Biopharma plc.
SBBP
$101K ﹤0.01%
+16,800
New +$123K
NM
1248
DELISTED
Navios Maritime Holdings Inc.
NM
$99K ﹤0.01%
+11,642
New +$94.6K
ORN icon
1249
Orion Group Holdings
ORN
$418M
$96K ﹤0.01%
+11,600
New +$85.1K
WPG
1250
DELISTED
Washington Prime Group Inc.
WPG
$95K ﹤0.01%
+1,295
New +$83.6K
48 49
50
51 52

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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.