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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
HPQ icon
876
CALL
HP
HPQ
$27.5B
$404K ﹤0.01%
15,700
-441,700
-97% -$10.7M
INFY icon
877
Infosys
INFY
$50.7B
$401K ﹤0.01%
+39,400
New +$401K
VVC
878
DELISTED
Vectren Corporation
VVC
$400K ﹤0.01%
5,589
-49,360
-90% -$3.52M
JHI
879
John Hancock Investors Trust
JHI
$117M
$398K ﹤0.01%
24,714
-62,559
-72% -$1.02M
LH icon
880
Labcorp
LH
$25.9B
$398K ﹤0.01%
2,668
-8,041
-75% -$1.22M
YMAB
881
DELISTED
Y-mAbs Therapeutics
YMAB
$398K ﹤0.01%
+15,000
New +$381K
LDOS icon
882
Leidos
LDOS
$17.3B
$394K ﹤0.01%
5,700
-6,775
-54% -$460K
TPR icon
883
Tapestry
TPR
$32.8B
$392K ﹤0.01%
7,800
-1,900
-20% -$93K
LSTR icon
884
Landstar System
LSTR
$6.21B
$390K ﹤0.01%
3,199
-19,500
-86% -$2.26M
VTN icon
885
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$390K ﹤0.01%
31,248
-189,087
-86% -$2.4M
MTRN icon
886
Materion
MTRN
$6.04B
$388K ﹤0.01%
6,403
-1,253
-16% -$75.4K
SRRK icon
887
Scholar Rock
SRRK
$6.44B
$386K ﹤0.01%
15,000
– –
NCI
888
DELISTED
Navigant Consulting, Inc.
NCI
$376K ﹤0.01%
+16,297
New +$377K
M icon
889
Macy's
M
$6.68B
$374K ﹤0.01%
10,767
-59,262
-85% -$2.21M
KSS icon
890
CALL
Kohl's
KSS
$2.19B
$373K ﹤0.01%
+5,000
New +$378K
CRS icon
891
Carpenter Technology
CRS
$28.4B
$372K ﹤0.01%
6,308
-21,212
-77% -$1.22M
MRSH
892
Marsh
MRSH
$91.5B
$372K ﹤0.01%
4,500
-1,926
-30% -$163K
W icon
893
CALL
Wayfair
W
$14.6B
$369K ﹤0.01%
+2,500
New +$318K
GGG icon
894
Graco
GGG
$13.5B
$362K ﹤0.01%
+7,812
New +$364K
DECK icon
895
Deckers Outdoor
DECK
$13.3B
$359K ﹤0.01%
18,150
-33,414
-65% -$648K
ENR icon
896
Energizer
ENR
$1.55B
$358K ﹤0.01%
+6,109
New +$384K
FMBI
897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$358K ﹤0.01%
13,450
-28,730
-68% -$768K
SRE icon
898
Sempra
SRE
$54.8B
$356K ﹤0.01%
+6,258
New +$362K
LRCX icon
899
Lam Research
LRCX
$390B
$351K ﹤0.01%
23,120
-73,000
-76% -$1.25M
USB icon
900
PUT
US Bancorp
USB
$99.6B
$349K ﹤0.01%
+6,600
New +$350K
34 35
36
37 38

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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.