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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
GDOT icon
1401
Green Dot
GDOT
$745M
– –
-9,182
Closed -$589K
GDX icon
1402
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,700
Closed -$236K
GE icon
1403
GE Aerospace
GE
$384B
– –
-2,087
Closed -$139K
GEF icon
1404
Greif
GEF
$5.04B
– –
-5,664
Closed -$296K
GEN icon
1405
CALL
Gen Digital
GEN
$17.5B
– –
-400,000
Closed -$10.3M
GEN icon
1406
Gen Digital
GEN
$17.5B
– –
-2,373
Closed -$61K
GHG
1407
GreenTree Hospitality
GHG
$113M
– –
-75,000
Closed -$956K
GLO
1408
Clough Global Opportunities Fund
GLO
$257M
– –
-226,395
Closed -$2.42M
GLQ
1409
Clough Global Equity Fund
GLQ
$158M
– –
-157,487
Closed -$2.07M
GLW icon
1410
Corning
GLW
$143B
– –
-13,700
Closed -$382K
GOGL
1411
DELISTED
Golden Ocean Group
GOGL
– –
-32,934
Closed -$262K
GOLF icon
1412
Acushnet Holdings
GOLF
$5.45B
– –
-143,123
Closed -$3.31M
GOOGL icon
1413
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-978,980
Closed -$53.2M
GTES icon
1414
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-291,730
Closed -$5.11M
HAL icon
1415
Halliburton
HAL
$26.6B
– –
-3,300
Closed -$164K
HD icon
1416
Home Depot
HD
$355B
– –
-4,700
Closed -$878K
HES
1417
DELISTED
Hess
HES
– –
-32,700
Closed -$1.95M
HGV icon
1418
Hilton Grand Vacations
HGV
$3.55B
– –
-1,058,843
Closed -$45.6M
HIX
1419
Western Asset High Income Fund II
HIX
$355M
– –
-41,810
Closed -$274K
HLNE icon
1420
Hamilton Lane
HLNE
$5.57B
– –
-19,612
Closed -$730K
HOMB icon
1421
Home BancShares
HOMB
$6.18B
– –
-10,196
Closed -$232K
HON icon
1422
CALL
Honeywell
HON
$78B
– –
-14,391
Closed -$1.88M
HON icon
1423
PUT
Honeywell
HON
$78B
– –
-167,267
Closed -$21.8M
HSIC icon
1424
Henry Schein
HSIC
$9.82B
– –
-20,664
Closed -$1.09M
HSII
1425
DELISTED
Heidrick & Struggles
HSII
– –
-11,100
Closed -$347K
55 56
57
58 59

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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.