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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
DOC icon
1376
Healthpeak Properties
DOC
$14.8B
– –
-9,800
Closed -$228K
DRH icon
1377
Diamondrock Hospitality Co
DRH
$2.56B
– –
-15,900
Closed -$166K
EEX
1378
DELISTED
Emerald Holding
EEX
– –
-154,984
Closed -$3.02M
EHI
1379
Western Asset Global High Income Fund
EHI
$178M
– –
-36,893
Closed -$347K
EMD
1380
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-39,768
Closed -$578K
ENPH icon
1381
Enphase Energy
ENPH
$5.53B
– –
-23,300
Closed -$106K
EOG icon
1382
EOG Resources
EOG
$70.7B
– –
-6,846
Closed -$721K
EQT icon
1383
EQT Corp
EQT
$32.3B
– –
-43,192
Closed -$1.12M
EVH icon
1384
Evolent Health
EVH
$447M
– –
-599,654
Closed -$8.54M
EVTC icon
1385
Evertec
EVTC
$1.78B
– –
-12,400
Closed -$203K
EVV
1386
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-99,007
Closed -$1.29M
EXLS icon
1387
EXL Service
EXLS
$5.29B
– –
-74,385
Closed -$830K
EYE icon
1388
National Vision
EYE
$1.81B
– –
-41,484
Closed -$1.34M
FBP icon
1389
First Bancorp
FBP
$4.38B
– –
-42,915
Closed -$259K
FDS icon
1390
Factset
FDS
$10.2B
– –
-16,000
Closed -$3.19M
FITB
1391
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-207,900
Closed -$6.6M
FITB
1392
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-85,700
Closed -$2.72M
FIVE icon
1393
Five Below
FIVE
$13.5B
– –
-21,333
Closed -$1.56M
FNF icon
1394
Fidelity National Financial
FNF
$13.5B
– –
-10,764
Closed -$414K
FORM icon
1395
FormFactor
FORM
$9.17B
– –
-49,900
Closed -$681K
FR icon
1396
First Industrial Realty Trust
FR
$8.44B
– –
-98,772
Closed -$2.89M
FSK icon
1397
FS KKR Capital
FSK
$3.44B
– –
-3,644
Closed -$106K
FTF
1398
Franklin Limited Duration Income Trust
FTF
$233M
– –
-203,672
Closed -$2.27M
GBX icon
1399
The Greenbrier Companies
GBX
$1.46B
– –
-10,069
Closed -$506K
GCO icon
1400
Genesco
GCO
$422M
– –
-12,600
Closed -$512K
54 55
56
57 58

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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.