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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
DMO
1251
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-37,753
Closed -$870K
DORM icon
1252
Dorman Products
DORM
$4.18B
– –
-6,685
Closed -$457K
DOV icon
1253
Dover
DOV
$28.4B
– –
-186,779
Closed -$13.7M
DPZ icon
1254
Domino's
DPZ
$11.6B
– –
-1,536
Closed -$433K
DRI icon
1255
Darden Restaurants
DRI
$24.4B
– –
-3,110
Closed -$333K
DTE icon
1256
DTE Energy
DTE
$29.1B
– –
-3,530
Closed -$311K
DY icon
1257
Dycom Industries
DY
$12.3B
– –
-6,200
Closed -$586K
EA
1258
DELISTED
Electronic Arts
EA
– –
-6,280
Closed -$810K
ECL icon
1259
Ecolab
ECL
$79.9B
– –
-2,043
Closed -$287K
ECPG icon
1260
Encore Capital Group
ECPG
$2.13B
– –
-8,400
Closed -$307K
EFX icon
1261
Equifax
EFX
$21.4B
– –
-9,513
Closed -$1.19M
EHC icon
1262
Encompass Health
EHC
$12.4B
– –
-6,790
Closed -$366K
EIG icon
1263
Employers Holdings
EIG
$889M
– –
-6,507
Closed -$261K
ENB icon
1264
Enbridge
ENB
$112B
– –
-15,532
Closed -$554K
ENSG icon
1265
The Ensign Group
ENSG
$10.7B
– –
-22,973
Closed -$769K
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.93B
– –
-6,875
Closed -$202K
EPC icon
1267
Edgewell Personal Care
EPC
$1.31B
– –
-18,900
Closed -$954K
EPRT icon
1268
Essential Properties Realty Trust
EPRT
$6.62B
– –
-650,000
Closed -$8.8M
EQH icon
1269
Equitable Holdings
EQH
$14.1B
– –
-2,500,000
Closed -$51.5M
EQR icon
1270
Equity Residential
EQR
$25.1B
– –
-3,881
Closed -$247K
ERC
1271
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-39,471
Closed -$493K
ETN icon
1272
CALL
Eaton
ETN
$174B
– –
-69,900
Closed -$5.22M
ETN icon
1273
PUT
Eaton
ETN
$174B
– –
-149,600
Closed -$11.2M
ETR icon
1274
Entergy
ETR
$50B
– –
-104,444
Closed -$4.22M
EVER icon
1275
EverQuote
EVER
$906M
– –
-20,000
Closed -$362K
49 50
51
52 53

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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.