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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
CNX icon
826
CNX Resources
CNX
$5.2B
$485K ﹤0.01%
33,912
-106,501
-76% -$1.69M
IP icon
827
International Paper
IP
$22B
$482K ﹤0.01%
10,348
+2,745
+36% +$136K
LQDA icon
828
Liquidia Corp
LQDA
$8.02B
$480K ﹤0.01%
+17,500
New +$288K
BAC icon
829
Bank of America
BAC
$442B
$475K ﹤0.01%
16,107
-347,175
-96% -$10.6M
CXH
830
DELISTED
MFS Investment Grade Municipal Trust
CXH
$475K ﹤0.01%
52,902
-84,048
-61% -$773K
EOG icon
831
EOG Resources
EOG
$70.7B
$473K ﹤0.01%
+3,704
New +$450K
TDY icon
832
Teledyne Technologies
TDY
$32B
$471K ﹤0.01%
1,908
-10,367
-84% -$2.36M
CRC
833
CALL
DELISTED
California Resources Corporation
CRC
$471K ﹤0.01%
+9,700
New +$373K
DE icon
834
Deere & Co
DE
$168B
$468K ﹤0.01%
3,113
-54,147
-95% -$7.77M
LPX icon
835
Louisiana-Pacific
LPX
$5.49B
$467K ﹤0.01%
17,659
-35,472
-67% -$1.01M
T icon
836
AT&T
T
$163B
$467K ﹤0.01%
18,412
-639,297
-97% -$15.7M
CRC
837
PUT
DELISTED
California Resources Corporation
CRC
$466K ﹤0.01%
+9,600
New +$370K
MUR icon
838
Murphy Oil
MUR
$4.78B
$465K ﹤0.01%
13,954
-152,516
-92% -$4.85M
LEA icon
839
Lear
LEA
$8.18B
$464K ﹤0.01%
3,200
-96,000
-97% -$16.4M
TUSK icon
840
Mammoth Energy Services
TUSK
$163M
$462K ﹤0.01%
15,906
-393,147
-96% -$13M
BNY
841
Bank of New York Mellon
BNY
$107B
$461K ﹤0.01%
9,037
-142,142
-94% -$7.48M
EIX icon
842
Edison International
EIX
$26.4B
$461K ﹤0.01%
6,820
+3,400
+99% +$227K
IWD icon
843
iShares Russell 1000 Value ETF
IWD
$83.9B
$461K ﹤0.01%
+3,642
New +$457K
WM icon
844
PUT
Waste Management
WM
$91B
$461K ﹤0.01%
+5,100
New +$452K
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
$460K ﹤0.01%
1,434
-3,832
-73% -$1.09M
ULTA icon
846
Ulta Beauty
ULTA
$24.3B
$458K ﹤0.01%
1,625
-407
-20% -$104K
WMB icon
847
PUT
Williams Companies
WMB
$86.1B
$457K ﹤0.01%
+16,800
New +$487K
TOL icon
848
Toll Brothers
TOL
$14.5B
$456K ﹤0.01%
13,817
-60,681
-81% -$2.2M
FOLD
849
DELISTED
Amicus Therapeutics
FOLD
$455K ﹤0.01%
+37,627
New +$526K
KAMN
850
DELISTED
Kaman Corp
KAMN
$455K ﹤0.01%
6,806
-10,308
-60% -$682K
32 33
34
35 36

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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.