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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
KMI icon
1451
Kinder Morgan
KMI
$68.7B
– –
-95,942
Closed -$1.44M
KODK icon
1452
Kodak
KODK
$983M
– –
-29,800
Closed -$159K
LBRT icon
1453
Liberty Energy
LBRT
$3.25B
– –
-120,000
Closed -$2.03M
LCTX icon
1454
Lineage Cell Therapeutics
LCTX
$274M
– –
-200,458
Closed -$472K
LECO icon
1455
Lincoln Electric
LECO
$15.4B
– –
-4,327
Closed -$389K
LGND icon
1456
Ligand Pharmaceuticals
LGND
$5.88B
– –
-3,206
Closed -$330K
LII icon
1457
CALL
Lennox International
LII
$15.2B
– –
-50,000
Closed -$10.2M
LII icon
1458
Lennox International
LII
$15.2B
– –
-14,013
Closed -$2.86M
LII icon
1459
PUT
Lennox International
LII
$15.2B
– –
-50,000
Closed -$10.2M
LIVN icon
1460
LivaNova
LIVN
$4.2B
– –
-9,800
Closed -$867K
LKQ icon
1461
LKQ Corp
LKQ
$6.29B
– –
-6,600
Closed -$250K
LNW
1462
CALL
DELISTED
Light & Wonder
LNW
– –
-80,400
Closed -$3.35M
LOCO icon
1463
El Pollo Loco
LOCO
$462M
– –
-56,816
Closed -$540K
LOGI icon
1464
Logitech
LOGI
$15.2B
– –
-33,686
Closed -$1.24M
LXP icon
1465
LXP Industrial Trust
LXP
$3.57B
– –
-5,880
Closed -$231K
LYV icon
1466
Live Nation Entertainment
LYV
$42.1B
– –
-36,746
Closed -$1.55M
MAN icon
1467
ManpowerGroup
MAN
$2.63B
– –
-29,088
Closed -$3.35M
MAT icon
1468
Mattel
MAT
$4.3B
– –
-97,538
Closed -$1.28M
MAT icon
1469
PUT
Mattel
MAT
$4.3B
– –
-115,000
Closed -$1.51M
MAV
1470
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-280,855
Closed -$3.01M
MC icon
1471
Moelis & Co
MC
$4.94B
– –
-351,942
Closed -$17.9M
MCO icon
1472
CALL
Moody's
MCO
$82.7B
– –
-16,600
Closed -$2.68M
MCO icon
1473
PUT
Moody's
MCO
$82.7B
– –
-60,600
Closed -$9.78M
MDXG icon
1474
MiMedx Group
MDXG
$633M
– –
-88,207
Closed -$615K
MED icon
1475
Medifast
MED
$141M
– –
-6,500
Closed -$607K
57 58
59
60 61

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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.