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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
KEX icon
951
Kirby Corp
KEX
$6.93B
$291K ﹤0.01%
3,542
-11,149
-76% -$935K
FL
952
DELISTED
Foot Locker
FL
$290K ﹤0.01%
5,679
-156,445
-96% -$7.75M
ZD icon
953
Ziff Davis
ZD
$1.98B
$290K ﹤0.01%
+4,028
New +$295K
SFM icon
954
Sprouts Farmers Market
SFM
$8.01B
$288K ﹤0.01%
10,493
-1,741,831
-99% -$42.8M
INTU icon
955
Intuit
INTU
$89B
$286K ﹤0.01%
1,257
-3,295
-72% -$708K
TAL icon
956
TAL Education Group
TAL
$6.87B
$283K ﹤0.01%
+11,009
New +$356K
ITGR icon
957
Integer Holdings
ITGR
$4.26B
$282K ﹤0.01%
3,394
-2,091
-38% -$157K
FSS icon
958
Federal Signal
FSS
$7.83B
$279K ﹤0.01%
10,415
-17,262
-62% -$436K
HON icon
959
Honeywell
HON
$78B
$279K ﹤0.01%
1,856
-91
-5% -$12.9K
CI icon
960
Cigna
CI
$74.6B
$278K ﹤0.01%
1,333
-8,828
-87% -$1.64M
SPXC icon
961
SPX Corp
SPXC
$10.8B
$275K ﹤0.01%
8,248
-14,300
-63% -$504K
MET icon
962
MetLife
MET
$62.1B
$273K ﹤0.01%
5,840
-83,265
-93% -$3.8M
OKE icon
963
Oneok
OKE
$54.5B
$273K ﹤0.01%
+4,033
New +$276K
CACI icon
964
CACI
CACI
$14.2B
$272K ﹤0.01%
1,475
-2,100
-59% -$388K
MANT
965
DELISTED
Mantech International Corp
MANT
$272K ﹤0.01%
4,302
-15,098
-78% -$941K
HMN icon
966
Horace Mann Educators
HMN
$2.11B
$271K ﹤0.01%
+6,036
New +$275K
MOV icon
967
Movado Group
MOV
$841M
$269K ﹤0.01%
6,425
-12,575
-66% -$590K
PCG icon
968
PG&E
PCG
$38.5B
$267K ﹤0.01%
5,800
-108,286
-95% -$4.82M
GTY
969
Getty Realty Corp
GTY
$2.07B
$266K ﹤0.01%
+9,298
New +$267K
NIQ
970
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$266K ﹤0.01%
21,643
+4,001
+23% +$50K
ACBI
971
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$266K ﹤0.01%
15,842
-66,379
-81% -$1.22M
EFOR
972
Everforth Inc
EFOR
$1.32B
$263K ﹤0.01%
+3,335
New +$288K
ICUI icon
973
ICU Medical
ICUI
$4.61B
$262K ﹤0.01%
+926
New +$271K
ILMN icon
974
Illumina
ILMN
$28.4B
$257K ﹤0.01%
+719
New +$230K
SBCF icon
975
Seacoast Banking Corp of Florida
SBCF
$3.35B
$255K ﹤0.01%
8,749
-16,633
-66% -$515K
37 38
39
40 41

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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.