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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
TAL icon
1576
TAL Education Group
TAL
$6.86B
– –
-9,231
Closed -$363K
TAP icon
1577
Molson Coors Class B
TAP
$8.09B
– –
-3,300
Closed -$249K
TEX icon
1578
Terex
TEX
$7.66B
– –
-218,098
Closed -$8.16M
THC icon
1579
Tenet Healthcare
THC
$21B
– –
-22,757
Closed -$552K
THO icon
1580
Thor Industries
THO
$4.1B
– –
-6,609
Closed -$761K
THRM icon
1581
Gentherm
THRM
$1.27B
– –
-12,217
Closed -$415K
TKR icon
1582
Timken Company
TKR
$9.03B
– –
-7,853
Closed -$358K
TMO icon
1583
Thermo Fisher Scientific
TMO
$216B
– –
-2,663
Closed -$550K
TMUS icon
1584
T-Mobile US
TMUS
$191B
– –
-19,000
Closed -$1.16M
TMUS icon
1585
PUT
T-Mobile US
TMUS
$191B
– –
-150,000
Closed -$9.16M
TRIP icon
1586
TripAdvisor
TRIP
$1.27B
– –
-34,040
Closed -$1.39M
TRN icon
1587
Trinity Industries
TRN
$2.38B
– –
-106,706
Closed -$2.51M
TRST
1588
Trustco Bank Corp NY
TRST
$951M
– –
-4,271
Closed -$180K
TTC icon
1589
Toro Company
TTC
$9.44B
– –
-26,826
Closed -$1.68M
TTSH
1590
DELISTED
Tile Shop Holdings
TTSH
– –
-116,700
Closed -$700K
UAL icon
1591
United Airlines
UAL
$41.7B
– –
-38,880
Closed -$2.7M
UCTT
1592
Ultra Clean Holdings
UCTT
$3.87B
– –
-13,800
Closed -$266K
UFCS icon
1593
United Fire Group
UFCS
$1.4B
– –
-4,300
Closed -$206K
UMBF icon
1594
UMB Financial
UMBF
$11.1B
– –
-2,800
Closed -$203K
UNFI icon
1595
United Natural Foods
UNFI
$2.85B
– –
-5,102
Closed -$219K
UNH icon
1596
UnitedHealth
UNH
$371B
– –
-175,177
Closed -$42.1M
USFD icon
1597
US Foods
USFD
$23.7B
– –
-25,524
Closed -$836K
USO icon
1598
PUT
United States Oil Fund
USO
$1.87B
– –
-25,000
Closed -$2.62M
UTF icon
1599
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-24,757
Closed -$530K
VCEL icon
1600
Vericel Corp
VCEL
$2.29B
– –
-12,015
Closed -$120K
62 63
64
65 66

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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.