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
(-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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$34B
| $719K | 0.01% |
11,723
-24,001
| -67% | -$1.48M |
|
752
Boise Cascade
BCC
$3.02B
| $717K | 0.01% |
19,475
-8,385
| -30% | -$365K |
|
|
KST
753
DELISTED
Deutsche Strategic Income Trust
KST
| $717K | 0.01% |
56,886
| – | – |
|
|
CIF
754
DELISTED
MFS Intermediate High Income Fund
CIF
| $713K | 0.01% |
270,215
-308,166
| -53% | -$797K |
|
|
HI
755
DELISTED
Hillenbrand
HI
| $713K | 0.01% |
13,638
-14,126
| -51% | -$717K |
|
756
Expedia Group
EXPE
$37.3B
| $712K | 0.01% |
5,454
-4,831
| -47% | -$627K |
|
|
X
757
CALL
DELISTED
US Steel
X
| $710K | 0.01% |
+23,300
| New | +$752K |
|
758
Reliance Steel & Aluminium
RS
$21.6B
| $698K | 0.01% |
8,181
-27,452
| -77% | -$2.43M |
|
759
Pultegroup
PHM
$25.3B
| $694K | 0.01% |
28,050
-176,703
| -86% | -$5.01M |
|
760
Navient
NAVI
$853M
| $690K | 0.01% |
51,232
-176,560
| -78% | -$2.39M |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.01% |
13,167
-39,000
| -75% | -$2.29M |
|
762
Altria Group
MO
$114B
| $685K | 0.01% |
+11,352
| New | +$674K |
|
763
Fair Isaac
FICO
$22.5B
| $680K | 0.01% |
2,975
-15,021
| -83% | -$3.26M |
|
764
Kroger
KR
$34.8B
| $678K | 0.01% |
23,300
-27,139
| -54% | -$808K |
|
765
International Bancshares
IBOC
$4.57B
| $675K | 0.01% |
15,000
-3,790
| -20% | -$173K |
|
766
Las Vegas Sands
LVS
$29.6B
| $675K | 0.01% |
11,385
+10,885
| +2,177% | +$731K |
|
767
Protagonist Therapeutics
PTGX
$9.44B
| $673K | 0.01% |
+65,442
| New | +$563K |
|
|
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
| $672K | 0.01% |
27,482
-91,864
| -77% | -$2.18M |
|
769
Edwards Lifesciences
EW
$51.7B
| $668K | 0.01% |
+11,514
| New | +$563K |
|
|
MCR
770
DELISTED
MFS Charter Income Trust
MCR
| $662K | 0.01% |
85,337
-305,913
| -78% | -$2.4M |
|
771
TE Connectivity
TEL
$62.6B
| $660K | 0.01% |
+7,513
| New | +$691K |
|
772
ProPetro Holding
PUMP
$1.35B
| $658K | 0.01% |
39,908
+11,208
| +39% | +$181K |
|
|
CHK
773
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $651K | 0.01% |
+725
| New | +$661K |
|
|
TBIO
774
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $650K | 0.01% |
65,000
| – | – |
|
775
MSC Industrial Direct
MSM
$6.86B
| $649K | 0.01% |
+7,370
| New | +$629K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.