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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
NZF icon
1501
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-131,726
Closed -$1.86M
OC icon
1502
Owens Corning
OC
$12.3B
– –
-6,673
Closed -$537K
ODFL icon
1503
Old Dominion Freight Line
ODFL
$45.1B
– –
-5,466
Closed -$268K
OEC icon
1504
Orion
OEC
$406M
– –
-760,616
Closed -$20.6M
OIH icon
1505
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-34,295
Closed -$16.4M
OLLI icon
1506
Ollie's Bargain Outlet
OLLI
$4.83B
– –
-12,837
Closed -$774K
OMF icon
1507
OneMain Financial
OMF
$7.43B
– –
-108,618
Closed -$3.25M
ACH
1508
Accendra Health
ACH
$244M
– –
-33,245
Closed -$517K
ON icon
1509
CALL
ON Semiconductor
ON
$19.2B
– –
-100,000
Closed -$2.45M
ONTO icon
1510
Onto Innovation
ONTO
$15.1B
– –
-11,867
Closed -$319K
OPP
1511
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-24,437
Closed -$430K
OSK icon
1512
Oshkosh
OSK
$9.56B
– –
-39,727
Closed -$3.07M
OSPN icon
1513
OneSpan
OSPN
$605M
– –
-19,100
Closed -$247K
OSUR icon
1514
OraSure Technologies
OSUR
$278M
– –
-44,214
Closed -$746K
PAHC icon
1515
Phibro Animal Health
PAHC
$1.41B
– –
-15,900
Closed -$631K
PARR icon
1516
Par Pacific Holdings
PARR
$3.45B
– –
-19,116
Closed -$328K
PCAR icon
1517
PACCAR
PCAR
$69.4B
– –
-17,843
Closed -$787K
PCRX icon
1518
Pacira BioSciences
PCRX
$1B
– –
-96,126
Closed -$2.99M
PCQ
1519
Pimco California Municipal Income Fund
PCQ
$167M
– –
-299,197
Closed -$4.4M
PENN icon
1520
PENN Entertainment
PENN
$2.7B
– –
-111,019
Closed -$2.92M
PEP icon
1521
PepsiCo
PEP
$189B
– –
-30,800
Closed -$3.36M
PETS icon
1522
PetMed Express
PETS
$42.1M
– –
-7,941
Closed -$332K
PFG icon
1523
Principal Financial Group
PFG
$24.3B
– –
-57,034
Closed -$3.47M
PFS icon
1524
Provident Financial Services
PFS
$3.21B
– –
-14,576
Closed -$373K
PHM icon
1525
CALL
Pultegroup
PHM
$25.1B
– –
-4,900
Closed -$145K
59 60
61
62 63

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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.