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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
HTLD icon
1426
Heartland Express
HTLD
$956M
– –
-52,771
Closed -$949K
HVT icon
1427
Haverty Furniture Companies
HVT
$454M
– –
-14,693
Closed -$296K
IBM icon
1428
PUT
IBM
IBM
$224B
– –
-13,598
Closed -$2M
IBP icon
1429
Installed Building Products
IBP
$6.49B
– –
-5,089
Closed -$306K
ICE icon
1430
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-216,000
Closed -$15.7M
IIPR icon
1431
Innovative Industrial Properties
IIPR
$1.72B
– –
-9,253
Closed -$248K
INGN icon
1432
Inogen
INGN
$164M
– –
-2,699
Closed -$332K
INGR icon
1433
Ingredion
INGR
$6.58B
– –
-1,662
Closed -$214K
INN
1434
Summit Hotel Properties
INN
$700M
– –
-10,376
Closed -$141K
INO icon
1435
Inovio Pharmaceuticals
INO
$69M
– –
-2,058
Closed -$116K
IOSP icon
1436
Innospec
IOSP
$2.28B
– –
-6,300
Closed -$432K
IPAR icon
1437
Interparfums
IPAR
$3.94B
– –
-11,177
Closed -$527K
IPG
1438
DELISTED
Interpublic Group of Companies
IPG
– –
-104,284
Closed -$2.4M
IQV icon
1439
PUT
IQVIA
IQV
$39.3B
– –
-500,000
Closed -$49.1M
IRT icon
1440
Independence Realty Trust
IRT
$4.07B
– –
-15,300
Closed -$140K
IT icon
1441
Gartner
IT
$11.7B
– –
-7,250
Closed -$853K
ITT icon
1442
ITT
ITT
$19.1B
– –
-7,180
Closed -$351K
ITRI icon
1443
Itron
ITRI
$4.54B
– –
-28,079
Closed -$2.01M
ITW icon
1444
CALL
Illinois Tool Works
ITW
$84.5B
– –
-80,100
Closed -$12.5M
ITW icon
1445
Illinois Tool Works
ITW
$84.5B
– –
-113,994
Closed -$17.9M
ITW icon
1446
PUT
Illinois Tool Works
ITW
$84.5B
– –
-127,100
Closed -$19.9M
JGH icon
1447
Nuveen Global High Income Fund
JGH
$356M
– –
-175,725
Closed -$2.83M
JMM icon
1448
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-13,668
Closed -$99K
KEY icon
1449
PUT
KeyCorp
KEY
$24.4B
– –
-400,000
Closed -$7.82M
KIO
1450
KKR Income Opportunities Fund
KIO
$457M
– –
-394,008
Closed -$6.26M
56 57
58
59 60

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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.