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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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
976
DELISTED
Vonage Holdings Corporation
VG
| $255K | ﹤0.01% |
17,993
-76,264
| -81% | -$1.05M |
|
977
Simon Property Group
SPG
$72.3B
| $253K | ﹤0.01% |
1,429
-1,750
| -55% | -$310K |
|
978
WEC Energy
WEC
$35.1B
| $252K | ﹤0.01% |
3,780
-1,720
| -31% | -$115K |
|
979
Unifirst Corp
UNF
$5.25B
| $251K | ﹤0.01% |
+1,448
| New | +$266K |
|
|
AVNS
980
DELISTED
Avanos Medical
AVNS
| $249K | ﹤0.01% |
+3,633
| New | +$234K |
|
981
8x8 Inc
EGHT
$332M
| $248K | ﹤0.01% |
11,650
+950
| +9% | +$20.7K |
|
|
S
982
DELISTED
Sprint Corporation
S
| $248K | ﹤0.01% |
+37,900
| New | +$225K |
|
|
ESND
983
DELISTED
Essendant Inc.
ESND
| $248K | ﹤0.01% |
19,315
+6
| +0% | +$86 |
|
984
Marten Transport
MRTN
$1.22B
| $246K | ﹤0.01% |
17,525
-31,899
| -65% | -$475K |
|
985
Franklin Resources
BEN
$17.2B
| $245K | ﹤0.01% |
+8,057
| New | +$260K |
|
986
Regency Centers
REG
$14.1B
| $245K | ﹤0.01% |
3,798
-610,236
| -99% | -$38.9M |
|
987
Ross Stores
ROST
$81.9B
| $245K | ﹤0.01% |
2,473
-18,146
| -88% | -$1.67M |
|
988
SolarEdge
SEDG
$1.95B
| $245K | ﹤0.01% |
+6,500
| New | +$313K |
|
|
RDS.A
989
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | ﹤0.01% |
+3,600
| New | +$240K |
|
990
Rockwell Automation
ROK
$49B
| $243K | ﹤0.01% |
1,296
-497
| -28% | -$89K |
|
|
AMED
991
DELISTED
Amedisys
AMED
| $242K | ﹤0.01% |
+1,938
| New | +$214K |
|
992
Boyd Gaming
BYD
$6.06B
| $240K | ﹤0.01% |
7,077
-44,512
| -86% | -$1.59M |
|
993
Victory Capital Holdings
VCTR
$6.65B
| $239K | ﹤0.01% |
+25,000
| New | +$246K |
|
994
Invesco
IVZ
$13.9B
| $238K | ﹤0.01% |
10,379
-5,403
| -34% | -$135K |
|
|
TACO
995
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $238K | ﹤0.01% |
+20,161
| New | +$263K |
|
996
Kemper
KMPR
$1.68B
| $237K | ﹤0.01% |
2,941
-7,200
| -71% | -$564K |
|
|
EGN
997
DELISTED
Energen
EGN
| $237K | ﹤0.01% |
+2,747
| New | +$209K |
|
|
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
| $235K | ﹤0.01% |
7,345
-1,819
| -20% | -$59K |
|
999
Regenxbio
RGNX
$708M
| $234K | ﹤0.01% |
+3,093
| New | +$223K |
|
1000
Corning
GLW
$143B
| $233K | ﹤0.01% |
+6,600
| New | +$214K |
|
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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.