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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 | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.71B
| $275K | ﹤0.01% |
+14,596
| New | +$347K |
|
877
Southwest Airlines
LUV
$23B
| $274K | ﹤0.01% |
5,900
-11,055
| -65% | -$587K |
|
|
KSU
878
DELISTED
Kansas City Southern
KSU
| $272K | ﹤0.01% |
2,847
-2,762
| -49% | -$280K |
|
|
OPB
879
DELISTED
Opus Bank Common Stock
OPB
| $272K | ﹤0.01% |
+13,891
| New | +$296K |
|
880
Plexus
PLXS
$7.23B
| $271K | ﹤0.01% |
+5,308
| New | +$299K |
|
|
CNSL
881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $271K | ﹤0.01% |
+27,423
| New | +$337K |
|
882
ePlus
PLUS
$2.34B
| $270K | ﹤0.01% |
+7,582
| New | +$306K |
|
883
Watts Water Technologies
WTS
$13.1B
| $270K | ﹤0.01% |
4,186
-3,194
| -43% | -$229K |
|
884
Phibro Animal Health
PAHC
$1.39B
| $269K | ﹤0.01% |
8,368
-1,205
| -13% | -$45.5K |
|
885
Brown-Forman Class B
BF.B
$13.1B
| $268K | ﹤0.01% |
5,642
-458
| -8% | -$21.8K |
|
|
BLUE
886
CALL
DELISTED
bluebird bio
BLUE
| $268K | ﹤0.01% |
208
-911
| -81% | -$1.4M |
|
887
Landstar System
LSTR
$6.21B
| $268K | ﹤0.01% |
2,800
-399
| -12% | -$41.2K |
|
888
Badger Meter
BMI
$4.03B
| $267K | ﹤0.01% |
+5,426
| New | +$278K |
|
|
LONE
889
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $266K | ﹤0.01% |
+72,900
| New | +$506K |
|
890
Sabre
SABR
$835M
| $265K | ﹤0.01% |
12,214
-160,727
| -93% | -$3.89M |
|
891
Albemarle
ALB
$15.5B
| $263K | ﹤0.01% |
3,411
-16,761
| -83% | -$1.58M |
|
892
CALL
Elevance Health
ELV
$85.5B
| $263K | ﹤0.01% |
+1,000
| New | +$275K |
|
893
East-West Bancorp
EWBC
$18B
| $263K | ﹤0.01% |
6,045
+676
| +13% | +$35K |
|
894
Progress Software
PRGS
$1.76B
| $260K | ﹤0.01% |
+7,321
| New | +$244K |
|
895
PUT
Lennar Class A
LEN
$21.2B
| $258K | ﹤0.01% |
6,818
-67,765
| -91% | -$2.76M |
|
896
Navient
NAVI
$853M
| $258K | ﹤0.01% |
29,278
-21,954
| -43% | -$252K |
|
897
Resideo Technologies
REZI
$3.95B
| $258K | ﹤0.01% |
+12,544
| New | +$268K |
|
|
LABL
898
DELISTED
Multi-Color Corp
LABL
| $257K | ﹤0.01% |
+7,329
| New | +$347K |
|
899
Lockheed Martin
LMT
$136B
| $253K | ﹤0.01% |
+967
| New | +$293K |
|
900
Patrick Industries
PATK
$2.85B
| $253K | ﹤0.01% |
+12,813
| New | +$363K |
|
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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.