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
+3.91%
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
$10.3B
AUM Growth
-$2.17B
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$98M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$50.4M
3
CADE
Cadence Bancorporation
CADE
+$49.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.29%
3 Financials 3.08%
4 Consumer Discretionary 2.47%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
501
Wyndham Hotels & Resorts
WH
$5.48B
$2.43M 0.02%
43,688
+38,625
+763% +$2.21M
LEN icon
502
Lennar Class A
LEN
$21.2B
$2.36M 0.02%
52,236
+41,389
+382% +$2.08M
EMR icon
503
Emerson Electric
EMR
$88.3B
$2.34M 0.02%
30,569
-93,632
-75% -$6.91M
MDLZ icon
504
PUT
Mondelez International
MDLZ
$79.9B
$2.34M 0.02%
54,500
– –
CPB icon
505
Campbell Soup
CPB
$6.87B
$2.33M 0.02%
+63,643
New +$2.59M
MS icon
506
CALL
Morgan Stanley
MS
$340B
$2.33M 0.02%
50,000
-456,300
-90% -$22.3M
NOW icon
507
CALL
ServiceNow
NOW
$129B
$2.33M 0.02%
59,500
-390,500
-87% -$14.8M
V icon
508
Visa
V
$677B
$2.32M 0.02%
15,469
-3,533
-19% -$502K
KO icon
509
PUT
Coca-Cola
KO
$375B
$2.31M 0.02%
50,000
– –
DUK icon
510
CALL
Duke Energy
DUK
$97.3B
$2.3M 0.02%
+28,700
New +$2.32M
DESP
511
DELISTED
Despegar.com
DESP
$2.27M 0.02%
134,356
-503,948
-79% -$9.43M
JWN
512
DELISTED
Nordstrom
JWN
$2.22M 0.02%
37,091
-73,413
-66% -$4.2M
TWLO icon
513
Twilio
TWLO
$36.6B
$2.21M 0.02%
+25,641
New +$1.87M
USX
514
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.21M 0.02%
160,000
-40,000
-20% -$581K
AFL icon
515
Aflac
AFL
$62.6B
$2.17M 0.02%
45,988
-125,904
-73% -$5.76M
GWW icon
516
PUT
W.W. Grainger
GWW
$60.2B
$2.14M 0.02%
+6,000
New +$2.07M
NOW icon
517
ServiceNow
NOW
$129B
$2.14M 0.02%
+54,680
New +$2.07M
ORCL icon
518
Oracle
ORCL
$423B
$2.13M 0.02%
41,346
-9,710
-19% -$472K
BLUE
519
CALL
DELISTED
bluebird bio
BLUE
$2.12M 0.02%
+1,119
New +$2.31M
PSDO
520
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.11M 0.02%
+138,450
New +$2.05M
MRUS
521
DELISTED
Merus
MRUS
$2.1M 0.02%
+106,596
New +$2.26M
GG
522
CALL
DELISTED
Goldcorp Inc
GG
$2.09M 0.02%
205,000
– –
KMM
523
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.09M 0.02%
232,691
– –
AVLR
524
DELISTED
Avalara, Inc.
AVLR
$2.08M 0.02%
59,400
-240,600
-80% -$9.96M
AMGN icon
525
PUT
Amgen
AMGN
$222B
$2.07M 0.02%
10,000
– –
19 20
21
22 23

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laurion Capital Management held 1,755 positions worth $10.3B, down 17% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management withdrew a net $2.64B in Q3 2018, closing 610 positions and reducing 429 holdings. Its most notable exit was Worldpay, Inc., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Laurion Capital Management opened a new position in Dell worth $100M.

  • Laurion Capital Management's largest Q3 2018 buy was Dell: 3,673,420 shares worth $100M.
  • Laurion Capital Management added most to Cadence Bancorporation in Q3 2018, an estimated $49.9M increase.
  • Laurion Capital Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $220M.
  • Laurion Capital Management fully exited Worldpay, Inc. in Q3 2018, selling an estimated $152M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2018.
  • Laurion Capital Management opened 466 new positions and closed 610 in Q3 2018.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $10.3B.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.