We are live on ! Find out more
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
RL icon
176
Ralph Lauren
RL
$23.6B
$13.8M 0.11%
109,759
+76,354
+229% +$9.27M
DOV icon
177
Dover
DOV
$28.4B
$13.7M 0.11%
186,779
+127,262
+214% +$9.74M
CTSH icon
178
PUT
Cognizant
CTSH
$25.6B
$13.6M 0.11%
172,600
+10,600
+7% +$834K
BZUN
179
PUT
Baozun
BZUN
$169M
$13.4M 0.11%
+245,000
New +$13M
DESP
180
DELISTED
Despegar.com
DESP
$13.4M 0.11%
638,304
+367,696
+136% +$9.47M
COTV
181
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.2M 0.11%
299,510
-536,838
-64% -$19.5M
COF icon
182
CALL
Capital One
COF
$135B
$13.1M 0.11%
142,900
-42,400
-23% -$4.01M
ADSK icon
183
CALL
Autodesk
ADSK
$51.2B
$13.1M 0.11%
+100,000
New +$13.2M
AMZN icon
184
CALL
Amazon
AMZN
$2.94T
$13.1M 0.1%
154,000
-400,000
-72% -$31.7M
JPM icon
185
JPMorgan Chase
JPM
$947B
$13.1M 0.1%
125,322
-11,712
-9% -$1.28M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 0.1%
69,718
+67,403
+2,912% +$13.1M
XOP icon
187
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$12.9M 0.1%
75,000
– –
CSX icon
188
CSX Corp
CSX
$93.9B
$12.6M 0.1%
592,182
+415,578
+235% +$8.56M
TJX icon
189
CALL
TJX Companies
TJX
$179B
$12.5M 0.1%
+262,400
New +$11.5M
LOW icon
190
Lowe's Companies
LOW
$122B
$12.4M 0.1%
130,252
+31,853
+32% +$2.88M
VALE icon
191
PUT
Vale
VALE
$62.6B
$12.4M 0.1%
965,000
– –
ODP
192
DELISTED
ODP
ODP
$12.4M 0.1%
484,934
+483,664
+38,084% +$11.8M
PNC icon
193
PNC Financial Services
PNC
$101B
$12.3M 0.1%
91,319
-11,645
-11% -$1.7M
XYZ
194
PUT
Block Inc
XYZ
$47B
$12.3M 0.1%
+200,000
New +$11M
CTSH icon
195
Cognizant
CTSH
$25.6B
$12.2M 0.1%
154,183
-38,118
-20% -$3M
SABR icon
196
Sabre
SABR
$886M
$12.1M 0.1%
489,290
-2,286,154
-82% -$53M
NAAS
197
NaaS Technology Inc
NAAS
$56.8M
$11.9M 0.1%
+105
New +$13M
B
198
PUT
Barrick Mining
B
$69.3B
$11.8M 0.09%
900,000
– –
DVN icon
199
PUT
Devon Energy
DVN
$49.7B
$11.8M 0.09%
267,600
+119,800
+81% +$4.64M
HLT icon
200
Hilton Worldwide
HLT
$72.5B
$11.7M 0.09%
148,356
+26,900
+22% +$2.19M
6 7
8
9 10

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.