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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
(-45%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$177M |
| 2 |
PTC
PTC
|
+$53.5M |
| 3 |
Union Pacific
UNP
|
+$47.5M |
| 4 |
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
DELL
|
+$83.5M |
| 3 |
GoDaddy
GDDY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Kaiser Aluminum
KALU
$3.02B
| $305K | 0.01% |
+3,412
| New | +$329K |
|
|
YMAB
827
DELISTED
Y-mAbs Therapeutics
YMAB
| $305K | 0.01% |
15,000
| – | – |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $305K | 0.01% |
292,935
+19,200
| +7% | +$26.9K |
|
829
Agree Realty
ADC
$9.41B
| $302K | 0.01% |
+5,112
| New | +$292K |
|
|
AHL
830
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.01% |
+7,170
| New | +$300K |
|
|
PRA
831
DELISTED
ProAssurance
PRA
| $300K | 0.01% |
7,404
+2,839
| +62% | +$122K |
|
|
EBIX
832
DELISTED
Ebix Inc
EBIX
| $300K | 0.01% |
+7,058
| New | +$376K |
|
|
CANG
833
Cango Inc
CANG
$68.5M
| $299K | 0.01% |
3,770
| – | – |
|
834
PUT
Emerson Electric
EMR
$88.3B
| $299K | 0.01% |
5,000
-45,100
| -90% | -$3.04M |
|
|
NTRI
835
DELISTED
NutriSystem, Inc.
NTRI
| $299K | 0.01% |
+6,825
| New | +$258K |
|
|
CBB
836
DELISTED
Cincinnati Bell Inc.
CBB
| $299K | 0.01% |
+38,372
| New | +$470K |
|
837
Eaton
ETN
$174B
| $298K | 0.01% |
4,354
-9,740
| -69% | -$728K |
|
838
Walker & Dunlop
WD
$1.53B
| $298K | 0.01% |
+6,885
| New | +$316K |
|
839
3D Systems Corp
DDD
$613M
| $297K | 0.01% |
+29,177
| New | +$400K |
|
840
ONE Gas
OGS
$5.04B
| $297K | 0.01% |
+3,731
| New | +$308K |
|
841
Fair Isaac
FICO
$22.5B
| $296K | 0.01% |
1,581
-1,394
| -47% | -$272K |
|
842
World Kinect Corp
WKC
$1.86B
| $296K | 0.01% |
+13,846
| New | +$365K |
|
|
AKTS
843
DELISTED
Akoustis Technologies Inc
AKTS
| $296K | 0.01% |
+59,559
| New | +$306K |
|
844
Graham Holdings Company
GHC
$5.02B
| $295K | 0.01% |
+460
| New | +$284K |
|
845
Jones Lang LaSalle
JLL
$16.7B
| $295K | 0.01% |
2,329
-3,590
| -61% | -$485K |
|
846
Matsons
MATX
$6.18B
| $295K | 0.01% |
+9,211
| New | +$341K |
|
|
TVTY
847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $295K | 0.01% |
+11,907
| New | +$396K |
|
848
QuinStreet
QNST
$1.21B
| $294K | 0.01% |
+18,122
| New | +$273K |
|
|
CHK
849
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $294K | 0.01% |
700
-239
| -25% | -$164K |
|
850
Ashland
ASH
$3.5B
| $292K | 0.01% |
+4,111
| New | +$317K |
|
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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.