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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
CATY icon
726
Cathay General Bancorp
CATY
$4.24B
$425K 0.01%
+12,663
New +$480K
EVRG icon
727
Evergy
EVRG
$19.2B
$424K 0.01%
+7,470
New +$431K
VVV icon
728
Valvoline
VVV
$4.51B
$423K 0.01%
+21,871
New +$437K
KR icon
729
Kroger
KR
$34.8B
$417K 0.01%
15,168
-8,132
-35% -$236K
BR icon
730
Broadridge
BR
$19B
$416K 0.01%
4,323
+469
+12% +$50.8K
AFG icon
731
American Financial Group
AFG
$12.1B
$413K 0.01%
4,568
-5,100
-53% -$512K
DHI icon
732
D.R. Horton
DHI
$42.3B
$408K 0.01%
+11,770
New +$429K
UVE icon
733
Universal Insurance Holdings
UVE
$1.23B
$408K 0.01%
+10,771
New +$469K
UPBD icon
734
Upbound Group
UPBD
$1.16B
$406K 0.01%
25,066
-333,247
-93% -$4.84M
PRFT
735
DELISTED
Perficient Inc
PRFT
$402K 0.01%
+18,060
New +$443K
NOV icon
736
NOV
NOV
$7B
$399K 0.01%
15,532
-5,262
-25% -$182K
WDAY icon
737
CALL
Workday
WDAY
$44.4B
$399K 0.01%
+2,500
New +$354K
ITG
738
DELISTED
Investment Technology Group Inc
ITG
$399K 0.01%
+13,192
New +$378K
TSS
739
DELISTED
Total System Services, Inc.
TSS
$399K 0.01%
4,903
-52,059
-91% -$4.61M
MG icon
740
Mistras Group
MG
$512M
$397K 0.01%
27,622
-110,859
-80% -$1.95M
COTY icon
741
Coty
COTY
$2.48B
$394K 0.01%
+60,063
New +$554K
MGNI icon
742
Magnite
MGNI
$3.55B
$393K 0.01%
+105,423
New +$403K
CHRW icon
743
C.H. Robinson
CHRW
$17.5B
$392K 0.01%
4,659
-1,807
-28% -$162K
STI
744
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.01%
7,694
-4,900
-39% -$293K
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
$387K 0.01%
5,222
-3,770
-42% -$302K
TDAY
746
USA Today Co
TDAY
$1.06B
$386K 0.01%
33,335
+20,828
+167% +$291K
SFBS
747
ServisFirst Bancshares
SFBS
$4.86B
$382K 0.01%
+11,988
New +$431K
SYNH
748
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$382K 0.01%
+9,708
New +$451K
SBNY
749
DELISTED
Signature Bank
SBNY
$378K 0.01%
+3,679
New +$414K
MCY icon
750
Mercury Insurance
MCY
$6.07B
$377K 0.01%
+7,290
New +$396K
28 29
30
31 32

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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.