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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
META icon
1476
Meta Platforms (Facebook)
META
$1.51T
– –
-353,690
Closed -$63.9M
MFM
1477
Aberdeen Municipal Income Fund
MFM
$225M
– –
-24,877
Closed -$162K
MGF
1478
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-47,638
Closed -$221K
MHD icon
1479
BlackRock MuniHoldings Fund
MHD
$606M
– –
-38,185
Closed -$583K
MHI
1480
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-51,643
Closed -$581K
MMD
1481
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-18,574
Closed -$350K
MMU
1482
Western Asset Managed Municipals Fund
MMU
$552M
– –
-207,783
Closed -$2.71M
MOMO
1483
Hello Group
MOMO
$866M
– –
-15,095
Closed -$564K
MOMO
1484
PUT
Hello Group
MOMO
$866M
– –
-200,000
Closed -$7.48M
MQT
1485
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-65,309
Closed -$792K
MSCI icon
1486
MSCI
MSCI
$41B
– –
-2,900
Closed -$433K
MSM icon
1487
MSC Industrial Direct
MSM
$6.9B
– –
-17,498
Closed -$1.6M
MSTR icon
1488
Strategy Inc
MSTR
$37.9B
– –
-77,000
Closed -$993K
MTG icon
1489
MGIC Investment
MTG
$6.25B
– –
-16,000
Closed -$208K
MTX icon
1490
Minerals Technologies
MTX
$2.36B
– –
-8,293
Closed -$555K
MU icon
1491
PUT
Micron Technology
MU
$985B
– –
-150,000
Closed -$7.82M
MX icon
1492
Magnachip Semiconductor
MX
$145M
– –
-52,999
Closed -$509K
NAT icon
1493
Nordic American Tanker
NAT
$1.37B
– –
-854,688
Closed -$1.66M
NFLX icon
1494
CALL
Netflix
NFLX
$309B
– –
-900,000
Closed -$26.6M
NFLX icon
1495
Netflix
NFLX
$309B
– –
-173,990
Closed -$5.93M
NINE
1496
DELISTED
Nine Energy Service
NINE
– –
-75,000
Closed -$1.83M
NMRK icon
1497
Newmark Group
NMRK
$2.67B
– –
-50,000
Closed -$760K
NOV icon
1498
NOV
NOV
$7.03B
– –
-51,634
Closed -$1.9M
NVG icon
1499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-324,169
Closed -$4.7M
NVRI icon
1500
Enviri
NVRI
$627M
– –
-65,349
Closed -$1.35M
58 59
60
61 62

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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.