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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
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
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 icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
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
LRCX icon
1276
Lam Research
LRCX
$390B
– –
-23,120
Closed -$331K
LSCC icon
1277
Lattice Semiconductor
LSCC
$18.5B
– –
-10,259
Closed -$82K
LUMN icon
1278
Lumen
LUMN
$6.44B
– –
-97,764
Closed -$1.87M
LXP icon
1279
LXP Industrial Trust
LXP
$3.57B
– –
-7,114
Closed -$295K
LYB icon
1280
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-72,200
Closed -$7.4M
M icon
1281
CALL
Macy's
M
$6.68B
– –
-55,900
Closed -$1.94M
M icon
1282
PUT
Macy's
M
$6.68B
– –
-3,200
Closed -$111K
MAN icon
1283
ManpowerGroup
MAN
$2.63B
– –
-3,661
Closed -$315K
MC icon
1284
Moelis & Co
MC
$4.94B
– –
-88,845
Closed -$4.87M
MCFT icon
1285
MasterCraft Boat Holdings
MCFT
$590M
– –
-34,278
Closed -$1.23M
MCK icon
1286
CALL
McKesson
MCK
$101B
– –
-26,500
Closed -$3.52M
MCR
1287
DELISTED
MFS Charter Income Trust
MCR
– –
-85,337
Closed -$662K
MELI icon
1288
PUT
Mercado Libre
MELI
$92.3B
– –
-18,600
Closed -$6.33M
MET icon
1289
CALL
MetLife
MET
$62.1B
– –
-20,900
Closed -$977K
KG
1290
Kestrel Group
KG
$69M
– –
-604
Closed -$34K
MRSH
1291
Marsh
MRSH
$91.5B
– –
-4,500
Closed -$372K
MNST icon
1292
Monster Beverage
MNST
$88.5B
– –
-682
Closed -$20K
MNST icon
1293
PUT
Monster Beverage
MNST
$88.5B
– –
-26,800
Closed -$781K
MO icon
1294
Altria Group
MO
$114B
– –
-11,352
Closed -$685K
MOD icon
1295
Modine Manufacturing
MOD
$10.4B
– –
-78,344
Closed -$1.17M
MOH icon
1296
Molina Healthcare
MOH
$10.3B
– –
-2,258
Closed -$336K
MOV icon
1297
Movado Group
MOV
$841M
– –
-6,425
Closed -$269K
MPC icon
1298
CALL
Marathon Petroleum
MPC
$83.7B
– –
-84,700
Closed -$6.77M
MPC icon
1299
Marathon Petroleum
MPC
$83.7B
– –
-235,408
Closed -$18.8M
MPC icon
1300
PUT
Marathon Petroleum
MPC
$83.7B
– –
-401,600
Closed -$32.1M
50 51
52
53 54

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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.