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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
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
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 icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
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
ZION icon
926
Zions Bancorporation
ZION
$10.3B
$234K ﹤0.01%
5,734
+5,038
+724% +$235K
AROC icon
927
Archrock
AROC
$5.8B
$232K ﹤0.01%
+30,985
New +$314K
DOC icon
928
Healthpeak Properties
DOC
$14.8B
$232K ﹤0.01%
+8,294
New +$230K
KRP icon
929
Kimbell Royalty Partners
KRP
$1.48B
$232K ﹤0.01%
17,066
-82,934
-83% -$1.46M
URBN icon
930
Urban Outfitters
URBN
$6.59B
$230K ﹤0.01%
6,935
-3,604
-34% -$135K
SAFE
931
Safehold
SAFE
$1.15B
$228K ﹤0.01%
5,121
+2,621
+105% +$133K
TCBI icon
932
Texas Capital Bancshares
TCBI
$4.32B
$228K ﹤0.01%
+4,453
New +$281K
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
$226K ﹤0.01%
958
-476
-33% -$128K
AIR icon
934
AAR Corp
AIR
$5.76B
$225K ﹤0.01%
6,034
-845
-12% -$37K
PGEN icon
935
Precigen
PGEN
$2.59B
$225K ﹤0.01%
+34,396
New +$385K
PRDO icon
936
Perdoceo Education
PRDO
$2.12B
$225K ﹤0.01%
+19,705
New +$262K
CLDT
937
Chatham Lodging
CLDT
$586M
$224K ﹤0.01%
+12,688
New +$247K
SPXC icon
938
SPX Corp
SPXC
$10.8B
$223K ﹤0.01%
7,953
-295
-4% -$8.62K
AAWW
939
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$222K ﹤0.01%
+5,271
New +$270K
MRO
940
CALL
DELISTED
Marathon Oil Corporation
MRO
$221K ﹤0.01%
15,400
-123,300
-89% -$2.2M
BHF icon
941
Brighthouse Financial
BHF
$3.5B
$220K ﹤0.01%
+7,202
New +$281K
EZPW icon
942
Ezcorp Inc
EZPW
$1.71B
$219K ﹤0.01%
28,356
+9,096
+47% +$86.2K
KSS icon
943
Kohl's
KSS
$2.19B
$219K ﹤0.01%
3,300
-40,756
-93% -$2.86M
EYE icon
944
National Vision
EYE
$1.81B
$217K ﹤0.01%
7,709
-96,336
-93% -$3.67M
FMC icon
945
FMC
FMC
$1.33B
$217K ﹤0.01%
+3,386
New +$237K
NLY icon
946
Annaly Capital Management
NLY
$17.4B
$217K ﹤0.01%
5,525
-366,160
-99% -$14.6M
Z icon
947
Zillow
Z
$7.56B
$217K ﹤0.01%
+6,869
New +$244K
ORCL icon
948
Oracle
ORCL
$423B
$216K ﹤0.01%
4,789
-36,557
-88% -$1.75M
STBA icon
949
S&T Bancorp
STBA
$1.79B
$215K ﹤0.01%
+5,675
New +$229K
DRH icon
950
Diamondrock Hospitality Co
DRH
$2.56B
$213K ﹤0.01%
23,385
-2,986
-11% -$30.8K
36 37
38
39 40

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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.