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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 | |
|---|---|---|---|---|---|---|
|
AMED
1301
DELISTED
Amedisys
AMED
| – | – |
-6,558
| Closed | -$396K |
|
1302
CALL
Amgen
AMGN
$222B
| – | – |
-263,600
| Closed | -$44.9M |
|
1303
CALL
American Tower
AMT
$80.4B
| – | – |
-51,200
| Closed | -$7.44M |
|
|
1304
American Tower
AMT
$80.4B
| – | – |
-38,200
| Closed | -$5.55M |
|
|
1305
PUT
American Tower
AMT
$80.4B
| – | – |
-235,800
| Closed | -$34.3M |
|
1306
Amazon
AMZN
$2.96T
| – | – |
-43,020
| Closed | -$3.41M |
|
1307
AngioDynamics
ANGO
$649M
| – | – |
-16,285
| Closed | -$281K |
|
1308
American Public Education
APEI
$940M
| – | – |
-20,700
| Closed | -$890K |
|
1309
Apogee Enterprises
APOG
$908M
| – | – |
-8,300
| Closed | -$360K |
|
1310
ArcBest
ARCB
$3.08B
| – | – |
-7,948
| Closed | -$255K |
|
1311
Arrowhead Research
ARWR
$12.4B
| – | – |
-100,281
| Closed | -$723K |
|
1312
Arrow Electronics
ARW
$10.4B
| – | – |
-48,999
| Closed | -$3.77M |
|
1313
Ardmore Shipping
ASC
$683M
| – | – |
-227,820
| Closed | -$1.73M |
|
|
EFOR
1314
Everforth Inc
EFOR
$1.32B
| – | – |
-12,067
| Closed | -$988K |
|
1315
Ashland
ASH
$3.5B
| – | – |
-55,852
| Closed | -$3.9M |
|
|
1316
PUT
Ashland
ASH
$3.5B
| – | – |
-65,000
| Closed | -$4.54M |
|
1317
AptarGroup
ATR
$8.61B
| – | – |
-7,544
| Closed | -$678K |
|
1318
American Vanguard Corp
AVD
$68.9M
| – | – |
-10,354
| Closed | -$209K |
|
|
AVNS
1319
DELISTED
Avanos Medical
AVNS
| – | – |
-61,470
| Closed | -$2.83M |
|
1320
Avery Dennison
AVY
$13.4B
| – | – |
-1,921
| Closed | -$204K |
|
1321
Alibaba
BABA
$308B
| – | – |
-105,944
| Closed | -$20.2M |
|
1322
Baxter International
BAX
$14.2B
| – | – |
-159,028
| Closed | -$10.3M |
|
1323
Bath & Body Works
BBWI
$4.1B
| – | – |
-115,467
| Closed | -$3.57M |
|
|
1324
PUT
Bath & Body Works
BBWI
$4.1B
| – | – |
-618,500
| Closed | -$19.1M |
|
1325
Brink's
BCO
$4.62B
| – | – |
-12,037
| Closed | -$858K |
|
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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.