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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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
AMG icon
801
Affiliated Managers Group
AMG
$9.76B
$559K 0.01%
4,093
-24,015
-85% -$3.55M
CFR icon
802
Cullen/Frost Bankers
CFR
$10.2B
$557K 0.01%
5,332
-22,050
-81% -$2.45M
EXPD icon
803
Expeditors International
EXPD
$23.2B
$554K 0.01%
7,530
-24,858
-77% -$1.84M
ZTS icon
804
Zoetis
ZTS
$30B
$554K 0.01%
6,054
+394
+7% +$35K
HBAN icon
805
Huntington Bancshares
HBAN
$35.5B
$552K 0.01%
37,015
-111,492
-75% -$1.74M
ELV icon
806
Elevance Health
ELV
$85.5B
$548K 0.01%
2,000
-14,816
-88% -$3.85M
HLF icon
807
CALL
Herbalife
HLF
$1.26B
$546K 0.01%
+10,000
New +$552K
WRK
808
DELISTED
WestRock Company
WRK
$544K 0.01%
10,175
-38,608
-79% -$2.16M
ETTX
809
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$544K 0.01%
+50,000
New +$526K
BLKB icon
810
Blackbaud
BLKB
$2.04B
$539K 0.01%
+5,310
New +$554K
HT
811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$538K 0.01%
23,714
-17,639
-43% -$395K
INDP icon
812
Indaptus Therapeutics
INDP
$157M
$532K 0.01%
+42
New +$399K
CPS icon
813
Cooper-Standard Automotive
CPS
$558M
$523K 0.01%
4,356
-1,810
-29% -$243K
FWRD icon
814
Forward Air
FWRD
$643M
$519K 0.01%
7,234
-9,861
-58% -$627K
JBHT icon
815
JB Hunt Transport Services
JBHT
$25B
$519K 0.01%
4,362
-5,091
-54% -$620K
ADI icon
816
Analog Devices
ADI
$190B
$509K ﹤0.01%
5,500
-23,100
-81% -$2.22M
BR icon
817
Broadridge
BR
$19B
$509K ﹤0.01%
3,854
-30,774
-89% -$3.91M
BC icon
818
Brunswick
BC
$5.28B
$506K ﹤0.01%
7,553
+933
+14% +$61.8K
APH icon
819
Amphenol
APH
$209B
$503K ﹤0.01%
21,396
-20,940
-49% -$487K
CVSA
820
Covista Inc
CVSA
$4.8B
$501K ﹤0.01%
10,400
-20,300
-66% -$1.02M
AMAT icon
821
Applied Materials
AMAT
$428B
$500K ﹤0.01%
12,933
-95,873
-88% -$4.24M
EIDX
822
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$499K ﹤0.01%
50,000
– –
JCP
823
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$498K ﹤0.01%
300,000
– –
J icon
824
Jacobs Solutions
J
$17B
$496K ﹤0.01%
7,838
-75,281
-91% -$4.42M
ANDV
825
DELISTED
Andeavor
ANDV
$496K ﹤0.01%
3,232
-1,868
-37% -$276K
31 32
33
34 35

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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.