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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
CHCT
1351
Community Healthcare Trust
CHCT
$454M
– –
-14,900
Closed -$384K
CHRW icon
1352
PUT
C.H. Robinson
CHRW
$17.5B
– –
-25,000
Closed -$2.34M
COHU icon
1353
Cohu
COHU
$2.5B
– –
-24,800
Closed -$566K
COLD icon
1354
Americold
COLD
$4.27B
– –
-120,000
Closed -$2.29M
CORT icon
1355
Corcept Therapeutics
CORT
$12B
– –
-28,594
Closed -$470K
CPRT icon
1356
Copart
CPRT
$27.5B
– –
-56,800
Closed -$723K
CSCO icon
1357
Cisco
CSCO
$479B
– –
-393,987
Closed -$17.2M
CSGS
1358
DELISTED
CSG Systems International
CSGS
– –
-15,800
Closed -$716K
CTRA
1359
CALL
DELISTED
Coterra Energy
CTRA
– –
-230,000
Closed -$5.51M
CUZ icon
1360
Cousins Properties
CUZ
$4.88B
– –
-84,140
Closed -$2.92M
CVEO icon
1361
Civeo
CVEO
$318M
– –
-1,183
Closed -$54K
CVNA icon
1362
Carvana
CVNA
$77.9B
– –
-697,890
Closed -$3.2M
CVX icon
1363
Chevron
CVX
$366B
– –
-23,661
Closed -$2.94M
D icon
1364
Dominion Energy
D
$59.3B
– –
-1,250,000
Closed -$84.3M
DBI icon
1365
Designer Brands
DBI
$333M
– –
-26,700
Closed -$600K
DBX icon
1366
Dropbox
DBX
$8.12B
– –
-500,000
Closed -$15.6M
DDD icon
1367
3D Systems Corp
DDD
$613M
– –
-25,050
Closed -$290K
DDS icon
1368
Dillards
DDS
$9.56B
– –
-11,545
Closed -$928K
DFIN icon
1369
Donnelley Financial Solutions
DFIN
$1.16B
– –
-20,653
Closed -$355K
DHC
1370
Diversified Healthcare Trust
DHC
$2.14B
– –
-16,077
Closed -$252K
DHI icon
1371
PUT
D.R. Horton
DHI
$42.3B
– –
-3,000
Closed -$131K
DIOD icon
1372
Diodes
DIOD
$4.84B
– –
-22,814
Closed -$695K
DKS icon
1373
Dick's Sporting Goods
DKS
$18.7B
– –
-31,635
Closed -$1.11M
DLX icon
1374
Deluxe
DLX
$1.15B
– –
-14,629
Closed -$1.08M
DNLI icon
1375
Denali Therapeutics
DNLI
$3.97B
– –
-118,581
Closed -$2.33M
53 54
55
56 57

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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.