We are live on ! Find out more
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
BF.B icon
1326
Brown-Forman Class B
BF.B
$13.1B
– –
-33,781
Closed -$1.84M
BGB
1327
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-38,841
Closed -$617K
BHK icon
1328
BlackRock Core Bond Trust
BHK
$667M
– –
-23,910
Closed -$313K
BJRI icon
1329
BJ's Restaurants
BJRI
$1.48B
– –
-26,285
Closed -$1.18M
BKE icon
1330
Buckle
BKE
$2.37B
– –
-16,300
Closed -$361K
BLE
1331
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-119,047
Closed -$1.6M
BLK icon
1332
CALL
Blackrock
BLK
$176B
– –
-900
Closed -$488K
BLK icon
1333
Blackrock
BLK
$176B
– –
-275
Closed -$149K
BMI icon
1334
Badger Meter
BMI
$4.03B
– –
-11,024
Closed -$520K
BOC icon
1335
Boston Omaha
BOC
$436M
– –
-14,739
Closed -$322K
BPMC
1336
DELISTED
Blueprint Medicines
BPMC
– –
-6,400
Closed -$587K
BRC icon
1337
Brady Corp
BRC
$4.57B
– –
-16,539
Closed -$614K
BRKL
1338
DELISTED
Brookline Bancorp
BRKL
– –
-19,700
Closed -$319K
BUD icon
1339
AB InBev
BUD
$165B
– –
-10,551
Closed -$1.16M
CADE
1340
DELISTED
Cadence Bank
CADE
– –
-12,684
Closed -$404K
CARG icon
1341
CarGurus
CARG
$3.47B
– –
-10,049
Closed -$387K
CASI
1342
DELISTED
CASI Pharmaceuticals
CASI
– –
-5,573
Closed -$232K
CCI icon
1343
CALL
Crown Castle
CCI
$32.2B
– –
-1,900
Closed -$208K
CCI icon
1344
PUT
Crown Castle
CCI
$32.2B
– –
-12,800
Closed -$1.4M
CDNS icon
1345
Cadence Design Systems
CDNS
$93.4B
– –
-145,001
Closed -$5.33M
CDNA icon
1346
CareDx
CDNA
$2.42B
– –
-37,218
Closed -$297K
CENT icon
1347
Central Garden & Pet Co
CENT
$2.8B
– –
-19,125
Closed -$658K
CEPU
1348
Central Puerto
CEPU
$2.1B
– –
-77,368
Closed -$1.31M
CHD icon
1349
Church & Dwight Co
CHD
$24.5B
– –
-90,802
Closed -$4.57M
CHDN icon
1350
Churchill Downs
CHDN
$6.12B
– –
-35,508
Closed -$1.44M
52 53
54
55 56

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.