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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
-18.86%
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
$5.66B
AUM Growth
-$4.65B
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M
5
GOOS
Canada Goose Holdings
GOOS
+$43.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$203M
2
DELL icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
Medpace
MEDP
+$57.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.44%
3 Industrials 4.47%
4 Consumer Discretionary 4.29%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
576
Bausch Health
BHC
$2.34B
$923K 0.02%
+49,960
New +$1.19M
THG icon
577
Hanover Insurance
THG
$7.98B
$922K 0.02%
7,894
+161
+2% +$18.1K
SIVB
578
CALL
DELISTED
SVB Financial Group
SIVB
$912K 0.02%
+4,800
New +$1.17M
SIVB
579
DELISTED
SVB Financial Group
SIVB
$912K 0.02%
4,800
-1,783
-27% -$436K
CTAS icon
580
Cintas
CTAS
$81.3B
$907K 0.02%
+21,600
New +$965K
ASB icon
581
Associated Banc-Corp
ASB
$5.91B
$905K 0.02%
45,716
+11,512
+34% +$263K
MAR icon
582
Marriott International
MAR
$92.3B
$901K 0.02%
+8,300
New +$953K
GEN icon
583
PUT
Gen Digital
GEN
$17.5B
$898K 0.02%
+47,500
New +$982K
GGG icon
584
Graco
GGG
$13.5B
$898K 0.02%
21,450
+13,638
+175% +$570K
LAMR icon
585
Lamar Advertising Co
LAMR
$16.3B
$892K 0.02%
+12,906
New +$949K
TROW icon
586
T. Rowe Price
TROW
$24.3B
$886K 0.02%
+9,594
New +$931K
VEEV icon
587
Veeva Systems
VEEV
$37.4B
$882K 0.02%
+9,871
New +$902K
AIZ icon
588
Assurant
AIZ
$14.3B
$881K 0.02%
+9,851
New +$964K
BLK icon
589
Blackrock
BLK
$176B
$881K 0.02%
2,243
-6,445
-74% -$2.64M
LYB icon
590
PUT
LyondellBasell Industries
LYB
$19.2B
$873K 0.02%
+10,500
New +$961K
HSIC icon
591
Henry Schein
HSIC
$9.82B
$872K 0.02%
+14,153
New +$932K
NTRS icon
592
Northern Trust
NTRS
$33.9B
$861K 0.02%
10,305
-916
-8% -$85.8K
PPLI
593
CALL
People Inc
PPLI
$3.1B
$860K 0.02%
+26,298
New +$883K
MED icon
594
Medifast
MED
$141M
$850K 0.02%
+6,803
New +$1.16M
PARA
595
DELISTED
Paramount Global Class B
PARA
$844K 0.01%
19,299
+12,201
+172% +$648K
IBOC icon
596
International Bancshares
IBOC
$4.57B
$839K 0.01%
24,377
+9,377
+63% +$361K
SIBN icon
597
SI-BONE Inc
SIBN
$834M
$836K 0.01%
+40,000
New +$757K
PM icon
598
CALL
Philip Morris
PM
$295B
$835K 0.01%
12,500
-9,900
-44% -$827K
HST icon
599
Host Hotels & Resorts
HST
$16B
$831K 0.01%
49,864
-37,634
-43% -$705K
CNC icon
600
CALL
Centene
CNC
$32.5B
$830K 0.01%
+14,400
New +$964K
22 23
24
25 26

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Laurion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laurion Capital Management held 1,607 positions worth $5.66B, down 45% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $3.49B in Q4 2018, closing 542 positions and reducing 291 holdings. Its most notable exit was Altaba Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in Union Pacific worth $44.3M.

  • Laurion Capital Management's largest Q4 2018 buy was Union Pacific: 320,420 shares worth $44.3M.
  • Laurion Capital Management added most to Qualcomm in Q4 2018, an estimated $177M increase.
  • Laurion Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $83.5M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $203M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $5.66B portfolio in Q4 2018.
  • Laurion Capital Management opened 464 new positions and closed 542 in Q4 2018.
  • Laurion Capital Management's portfolio value fell 45% quarter-over-quarter to $5.66B.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.