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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
+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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.44B
| $2.07M | 0.02% |
97,764
+53,585
| +121% | +$1.12M |
|
527
Jefferies Financial Group
JEF
$13.1B
| $2.05M | 0.02% |
104,056
+72,689
| +232% | +$1.52M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.02% |
+6,583
| New | +$2.08M |
|
529
Cactus
WHD
$5.44B
| $2.02M | 0.02% |
+52,705
| New | +$1.81M |
|
|
MVT
530
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.02M | 0.02% |
151,434
-257,095
| -63% | -$3.57M |
|
531
Albemarle
ALB
$15.5B
| $2.01M | 0.02% |
+20,172
| New | +$1.95M |
|
532
Truist Financial
TFC
$64B
| $2.01M | 0.02% |
41,407
-36,973
| -47% | -$1.9M |
|
|
X
533
DELISTED
US Steel
X
| $1.99M | 0.02% |
65,427
+29,384
| +82% | +$948K |
|
|
534
PUT
Truist Financial
TFC
$64B
| $1.99M | 0.02% |
+41,000
| New | +$2.1M |
|
535
CALL
United Rentals
URI
$72.4B
| $1.98M | 0.02% |
+12,100
| New | +$1.88M |
|
|
536
CALL
Truist Financial
TFC
$64B
| $1.97M | 0.02% |
+40,500
| New | +$2.08M |
|
537
Kimbell Royalty Partners
KRP
$1.48B
| $1.96M | 0.02% |
+100,000
| New | +$2.2M |
|
538
CALL
Macy's
M
$6.68B
| $1.94M | 0.02% |
+55,900
| New | +$2.08M |
|
539
CALL
Intuit
INTU
$89B
| $1.93M | 0.02% |
+8,500
| New | +$1.83M |
|
|
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.93M | 0.02% |
262,787
-462,176
| -64% | -$3.48M |
|
541
Arlo Technologies
ARLO
$1.65B
| $1.93M | 0.02% |
+132,649
| New | +$2.48M |
|
|
SCHW
542
Charles Schwab
SCHW
$187B
| $1.91M | 0.02% |
38,754
+33,506
| +638% | +$1.71M |
|
|
543
PUT
Lumen
LUMN
$6.44B
| $1.89M | 0.02% |
+89,100
| New | +$1.86M |
|
544
J.M. Smucker
SJM
$12.8B
| $1.89M | 0.02% |
+18,398
| New | +$2.01M |
|
545
PUT
DaVita
DVA
$11.7B
| $1.88M | 0.02% |
+26,300
| New | +$1.86M |
|
546
Mitsubishi UFJ Financial
MUFG
$254B
| $1.87M | 0.02% |
301,583
-1,528,415
| -84% | -$9.22M |
|
547
CALL
Coca-Cola
KO
$375B
| $1.85M | 0.02% |
40,000
| – | – |
|
548
Fidelity National Information Services
FIS
$22.1B
| $1.85M | 0.02% |
16,931
-25,290
| -60% | -$2.73M |
|
549
Host Hotels & Resorts
HST
$16B
| $1.85M | 0.02% |
87,498
+21,596
| +33% | +$457K |
|
550
CALL
Philip Morris
PM
$295B
| $1.83M | 0.02% |
22,400
+9,900
| +79% | +$813K |
|
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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.