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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
VICI icon
1601
VICI Properties
VICI
$29.2B
– –
-400,000
Closed -$7.33M
VKTX icon
1602
Viking Therapeutics
VKTX
$3.88B
– –
-49,986
Closed -$218K
VMI icon
1603
Valmont Industries
VMI
$9.5B
– –
-1,700
Closed -$249K
VNDA icon
1604
Vanda Pharmaceuticals
VNDA
$309M
– –
-194,070
Closed -$3.27M
VRA icon
1605
Vera Bradley
VRA
$96.1M
– –
-101,438
Closed -$1.08M
VRNT
1606
DELISTED
Verint Systems
VRNT
– –
-20,023
Closed -$435K
VSTM icon
1607
Verastem
VSTM
$519M
– –
-5,518
Closed -$197K
VTRS icon
1608
CALL
Viatris
VTRS
$19B
– –
-1,000,000
Closed -$41.2M
YARW
1609
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-4
Closed -$481K
VYX icon
1610
NCR Voyix
VYX
$1.16B
– –
-43,761
Closed -$846K
W icon
1611
Wayfair
W
$14.3B
– –
-97,864
Closed -$6.61M
WAFD icon
1612
WaFd
WAFD
$2.77B
– –
-34,604
Closed -$1.2M
WBS icon
1613
Webster Financial
WBS
$12.8B
– –
-5,021
Closed -$278K
WFC icon
1614
Wells Fargo
WFC
$265B
– –
-55,951
Closed -$3M
WHD icon
1615
Cactus
WHD
$5.5B
– –
-198,602
Closed -$5.35M
WIW
1616
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-37,172
Closed -$421K
WK icon
1617
Workiva
WK
$3.38B
– –
-160,497
Closed -$3.8M
WKC icon
1618
World Kinect Corp
WKC
$1.9B
– –
-76,171
Closed -$1.87M
WMB icon
1619
CALL
Williams Companies
WMB
$87.8B
– –
-97,000
Closed -$2.41M
WMB icon
1620
PUT
Williams Companies
WMB
$87.8B
– –
-118,900
Closed -$2.96M
XOP icon
1621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-16,272
Closed -$2.62M
XXII
1622
22nd Century Group
XXII
$1.49M
– –
0
– -$392K
XYL icon
1623
Xylem
XYL
$28.2B
– –
-4,301
Closed -$331K
ZD icon
1624
Ziff Davis
ZD
$1.88B
– –
-3,920
Closed -$269K
ZEPP
1625
Zepp Health
ZEPP
$68.2M
– –
-9,844
Closed -$419K
63 64
65
66 67

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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.