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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
SAIC icon
601
Saic
SAIC
$5.35B
$829K 0.01%
+13,014
New +$907K
CVE icon
602
Cenovus Energy
CVE
$52.1B
$826K 0.01%
+117,527
New +$967K
BIDU icon
603
CALL
Baidu
BIDU
$37.2B
$825K 0.01%
+5,200
New +$970K
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
$823K 0.01%
8,951
-475,164
-98% -$48.1M
CADE
605
DELISTED
Cadence Bank
CADE
$816K 0.01%
+31,221
New +$908K
GEN icon
606
Gen Digital
GEN
$17.5B
$815K 0.01%
+43,144
New +$892K
LAB icon
607
Standard BioTools
LAB
$314M
$812K 0.01%
+94,300
New +$735K
HI
608
DELISTED
Hillenbrand
HI
$807K 0.01%
21,289
+7,651
+56% +$350K
IPI icon
609
Intrepid Potash
IPI
$469M
$805K 0.01%
30,967
-82,297
-73% -$2.82M
ON icon
610
ON Semiconductor
ON
$31.6B
$804K 0.01%
+48,689
New +$842K
AJG icon
611
Arthur J. Gallagher & Co
AJG
$63.6B
$800K 0.01%
10,852
+3,160
+41% +$236K
LIN icon
612
Linde
LIN
$226B
$791K 0.01%
+5,068
New +$801K
BYD icon
613
Boyd Gaming
BYD
$6.06B
$782K 0.01%
37,604
+30,527
+431% +$803K
ETSY icon
614
Etsy
ETSY
$7.85B
$777K 0.01%
+16,340
New +$769K
PSX icon
615
Phillips 66
PSX
$81.4B
$777K 0.01%
9,021
-1,975
-18% -$193K
GTX icon
616
Garrett Motion
GTX
$5.57B
$775K 0.01%
+62,757
New +$853K
LYB icon
617
LyondellBasell Industries
LYB
$19.2B
$764K 0.01%
9,193
+6,038
+191% +$552K
FFG
618
DELISTED
FBL Financial Group
FFG
$754K 0.01%
11,483
-60,117
-84% -$4.21M
CXT icon
619
Crane NXT
CXT
$3.07B
$753K 0.01%
+30,025
New +$893K
IDCC icon
620
InterDigital
IDCC
$8.89B
$749K 0.01%
11,273
+3,274
+41% +$239K
BABA icon
621
CALL
Alibaba
BABA
$308B
$740K 0.01%
+5,400
New +$798K
DE icon
622
Deere & Co
DE
$168B
$736K 0.01%
4,934
+1,821
+58% +$267K
ORI icon
623
Old Republic International
ORI
$10.4B
$733K 0.01%
35,618
-10,077
-22% -$216K
FISV
624
Fiserv Inc
FISV
$27.9B
$732K 0.01%
9,965
-11,560
-54% -$894K
LVS icon
625
Las Vegas Sands
LVS
$29.6B
$724K 0.01%
13,922
+2,537
+22% +$138K
23 24
25
26 27

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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.