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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 | |
|---|---|---|---|---|---|---|
1026
Clean Harbors
CLH
$16.3B
| $213K | ﹤0.01% |
2,975
-6,801
| -70% | -$433K |
|
1027
Tompkins Financial
TMP
$1.42B
| $213K | ﹤0.01% |
+2,621
| New | +$227K |
|
|
HSII
1028
DELISTED
Heidrick & Struggles
HSII
| $212K | ﹤0.01% |
+6,260
| New | +$244K |
|
1029
Simmons First National
SFNC
$3.39B
| $211K | ﹤0.01% |
7,176
-8,666
| -55% | -$267K |
|
|
VRTU
1030
DELISTED
Virtusa Corporation
VRTU
| $211K | ﹤0.01% |
3,919
-16,077
| -80% | -$874K |
|
1031
MGM Resorts International
MGM
$11.2B
| $210K | ﹤0.01% |
7,512
-152,654
| -95% | -$4.43M |
|
1032
Martin Marietta Materials
MLM
$33B
| $210K | ﹤0.01% |
+1,154
| New | +$238K |
|
1033
Lincoln National
LNC
$8.81B
| $209K | ﹤0.01% |
3,098
-76,678
| -96% | -$5.06M |
|
1034
Stewart Information Services
STC
$2.08B
| $209K | ﹤0.01% |
4,648
-2,760
| -37% | -$124K |
|
1035
Saia
SAIA
$9.72B
| $208K | ﹤0.01% |
2,722
-10,100
| -79% | -$786K |
|
1036
Cars.com
CARS
$660M
| $207K | ﹤0.01% |
+7,485
| New | +$209K |
|
1037
PepsiCo
PEP
$190B
| $207K | ﹤0.01% |
+1,851
| New | +$210K |
|
1038
Supernus Pharmaceuticals
SUPN
$2.77B
| $207K | ﹤0.01% |
+4,094
| New | +$202K |
|
|
TRCO
1039
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $207K | ﹤0.01% |
+5,385
| New | +$194K |
|
1040
Ezcorp Inc
EZPW
$1.71B
| $206K | ﹤0.01% |
19,260
-94,607
| -83% | -$1.08M |
|
1041
Signet Jewelers
SIG
$3.76B
| $206K | ﹤0.01% |
3,138
-37,081
| -92% | -$2.28M |
|
1042
Zumiez
ZUMZ
$339M
| $206K | ﹤0.01% |
7,822
-24,283
| -76% | -$637K |
|
1043
Enpro
NPO
$7.05B
| $205K | ﹤0.01% |
2,810
-9,149
| -77% | -$676K |
|
|
BBT
1044
Beacon Financial Corp
BBT
$2.66B
| $204K | ﹤0.01% |
+5,024
| New | +$209K |
|
|
ESTE
1045
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $204K | ﹤0.01% |
+21,736
| New | +$198K |
|
1046
Ally Financial
ALLY
$13.3B
| $203K | ﹤0.01% |
7,700
-5,500
| -42% | -$149K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | ﹤0.01% |
+2,900
| New | +$197K |
|
1048
Gibraltar Industries
ROCK
$1.49B
| $201K | ﹤0.01% |
+4,401
| New | +$190K |
|
1049
Xylem
XYL
$28.1B
| $200K | ﹤0.01% |
+2,500
| New | +$187K |
|
|
TDAY
1050
USA Today Co
TDAY
$1.06B
| $196K | ﹤0.01% |
12,507
-161,103
| -93% | -$2.7M |
|
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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.