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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
ZS icon
1626
Zscaler
ZS
$27.3B
– –
-216,605
Closed -$6.08M
CNR
1627
Core Natural Resources Inc
CNR
$4.45B
– –
-7,734
Closed -$224K
INVX
1628
Innovex International
INVX
$1.97B
– –
-6,499
Closed -$291K
NPKI
1629
NPK International
NPKI
$1.14B
– –
-46,431
Closed -$376K
PRSU
1630
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-11,300
Closed -$593K
JBTM
1631
JBT Marel
JBTM
$6.39B
– –
-3,600
Closed -$408K
SGI
1632
Somnigroup International
SGI
$13.7B
– –
-58,048
Closed -$657K
NAGE
1633
Niagen Bioscience
NAGE
$247M
– –
-70,667
Closed -$297K
SBT
1634
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-11,094
Closed -$150K
PRFT
1635
DELISTED
Perficient Inc
PRFT
– –
-24,198
Closed -$555K
FAM
1636
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-13,676
Closed -$156K
GTHX
1637
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-34,016
Closed -$1.26M
BIG
1638
DELISTED
Big Lots, Inc.
BIG
– –
-165,858
Closed -$6.96M
ASXC
1639
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-39,169
Closed -$866K
DLA
1640
DELISTED
Delta Apparel Inc.
DLA
– –
-10,272
Closed -$185K
KSM
1641
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-132,550
Closed -$1.46M
MDC
1642
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-54,091
Closed -$1.29M
CBAY
1643
DELISTED
Cymabay Therapeutics
CBAY
– –
-50,560
Closed -$657K
IMGN
1644
DELISTED
Immunogen Inc
IMGN
– –
-13,700
Closed -$144K
MRTX
1645
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-34,802
Closed -$1.07M
BVH
1646
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,500
Closed -$253K
EDI
1647
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-21,882
Closed -$326K
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
– –
-131,531
Closed -$2.43M
AVTA
1649
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,205
Closed -$374K
VMW
1650
DELISTED
VMware, Inc
VMW
– –
-4,100
Closed -$497K
64 65
66
67 68

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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.