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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
COLB icon
1226
Columbia Banking Systems
COLB
$8.84B
– –
-10,239
Closed -$419K
COP icon
1227
ConocoPhillips
COP
$141B
– –
-57,631
Closed -$4.16M
COST icon
1228
Costco
COST
$420B
– –
-1,252
Closed -$282K
CP icon
1229
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,245
Closed -$265K
CRIS icon
1230
Curis
CRIS
$7.83M
– –
-76
Closed -$53K
CRI icon
1231
Carter's
CRI
$1.47B
– –
-52,809
Closed -$5.72M
CRL icon
1232
Charles River Laboratories
CRL
$12.8B
– –
-2,207
Closed -$248K
CRM icon
1233
Salesforce
CRM
$158B
– –
-115,095
Closed -$17.1M
CTAS icon
1234
Cintas
CTAS
$81.3B
– –
-4,856
Closed -$225K
CTSH icon
1235
CALL
Cognizant
CTSH
$26B
– –
-73,000
Closed -$5.77M
CTSH icon
1236
PUT
Cognizant
CTSH
$26B
– –
-172,600
Closed -$13.6M
CVCO icon
1237
Cavco Industries
CVCO
$4.55B
– –
-1,459
Closed -$303K
CXE
1238
DELISTED
MFS High Income Municipal Trust
CXE
– –
-380,976
Closed -$1.9M
CXT icon
1239
Crane NXT
CXT
$3.07B
– –
-69,680
Closed -$1.94M
CXW icon
1240
CoreCivic
CXW
$3.19B
– –
-15,846
Closed -$379K
DAKT icon
1241
Daktronics
DAKT
$1.04B
– –
-17,498
Closed -$149K
DAN icon
1242
Dana Inc
DAN
$3.06B
– –
-78,400
Closed -$1.58M
DBL
1243
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-82,326
Closed -$1.72M
DE icon
1244
CALL
Deere & Co
DE
$168B
– –
-371,400
Closed -$51.9M
DG icon
1245
Dollar General
DG
$27.9B
– –
-23,717
Closed -$2.34M
DGX icon
1246
Quest Diagnostics
DGX
$26.3B
– –
-3,200
Closed -$352K
DHI icon
1247
CALL
D.R. Horton
DHI
$42.3B
– –
-228,400
Closed -$9.36M
DHI icon
1248
D.R. Horton
DHI
$42.3B
– –
-36,478
Closed -$1.5M
DHX icon
1249
DHI Group
DHX
$173M
– –
-46,804
Closed -$110K
DIS icon
1250
Walt Disney
DIS
$181B
– –
-1,590
Closed -$177K
48 49
50
51 52

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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.