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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 | |
|---|---|---|---|---|---|---|
1176
Domo
DOMO
$184M
| – | – |
-60,000
| Closed | -$1.29M |
|
|
DSM
1177
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| – | – |
-262,787
| Closed | -$1.93M |
|
1178
CALL
Duke Energy
DUK
$97.3B
| – | – |
-28,700
| Closed | -$2.3M |
|
|
1179
Duke Energy
DUK
$97.3B
| – | – |
-1,300
| Closed | -$104K |
|
1180
DaVita
DVA
$11.7B
| – | – |
-20,280
| Closed | -$1.45M |
|
|
1181
PUT
DaVita
DVA
$11.7B
| – | – |
-26,300
| Closed | -$1.88M |
|
1182
PUT
Devon Energy
DVN
$47.3B
| – | – |
-1,050,000
| Closed | -$41.9M |
|
1183
DXC Technology
DXC
$1.73B
| – | – |
-9,871
| Closed | -$923K |
|
|
EB
1184
DELISTED
Eventbrite
EB
| – | – |
-100,000
| Closed | -$3.8M |
|
1185
Ecovyst
ECVT
$1.14B
| – | – |
-47,981
| Closed | -$838K |
|
1186
8x8 Inc
EGHT
$332M
| – | – |
-11,650
| Closed | -$248K |
|
1187
Edison International
EIX
$26.4B
| – | – |
-6,820
| Closed | -$461K |
|
1188
CALL
Estee Lauder
EL
$32B
| – | – |
-5,600
| Closed | -$814K |
|
|
1189
PUT
Estee Lauder
EL
$32B
| – | – |
-35,300
| Closed | -$5.13M |
|
1190
Emcor
EME
$36B
| – | – |
-10,805
| Closed | -$812K |
|
1191
CALL
Emerson Electric
EMR
$88.3B
| – | – |
-31,700
| Closed | -$2.43M |
|
|
1192
Emerson Electric
EMR
$88.3B
| – | – |
-30,569
| Closed | -$2.06M |
|
1193
Energizer
ENR
$1.55B
| – | – |
-6,109
| Closed | -$358K |
|
1194
EnerSys
ENS
$6.99B
| – | – |
-2,477
| Closed | -$216K |
|
1195
EOG Resources
EOG
$70.7B
| – | – |
-3,704
| Closed | -$473K |
|
1196
FirstEnergy
FE
$27.5B
| – | – |
-20,982
| Closed | -$780K |
|
1197
First Hawaiian
FHB
$3.35B
| – | – |
-42,375
| Closed | -$1.15M |
|
1198
Comfort Systems
FIX
$59.6B
| – | – |
-7,691
| Closed | -$434K |
|
1199
Flowers Foods
FLO
$1.57B
| – | – |
-23,092
| Closed | -$431K |
|
1200
Floor & Decor
FND
$6.68B
| – | – |
-626,207
| Closed | -$18.9M |
|
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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.