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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
INVA icon
1351
Innoviva
INVA
$1.48B
– –
-13,802
Closed -$190K
IQI icon
1352
Invesco Quality Municipal Securities
IQI
$534M
– –
-111,867
Closed -$1.33M
IQV icon
1353
IQVIA
IQV
$39.3B
– –
-378,318
Closed -$37.8M
IR icon
1354
Ingersoll Rand
IR
$33.7B
– –
-35,400
Closed -$1.04M
ISD
1355
PGIM High Yield Bond Fund
ISD
$419M
– –
-148,190
Closed -$2.08M
IVR icon
1356
Invesco Mortgage Capital
IVR
$805M
– –
-2,456
Closed -$391K
IWO icon
1357
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,748
Closed -$766K
IYR icon
1358
iShares US Real Estate ETF
IYR
$4.65B
– –
-309,155
Closed -$24.9M
JFR icon
1359
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-256,663
Closed -$2.68M
JHG
1360
DELISTED
Janus Henderson
JHG
– –
-11,334
Closed -$348K
JKHY icon
1361
Jack Henry & Associates
JKHY
$11.1B
– –
-2,224
Closed -$290K
JNJ icon
1362
Johnson & Johnson
JNJ
$625B
– –
-27,671
Closed -$3.68M
KALU icon
1363
Kaiser Aluminum
KALU
$3.02B
– –
-6,353
Closed -$661K
KBH icon
1364
KB Home
KBH
$3.59B
– –
-13,253
Closed -$361K
KBR icon
1365
KBR
KBR
$4.8B
– –
-77,775
Closed -$1.39M
KDP icon
1366
Keurig Dr Pepper
KDP
$40.8B
– –
-492,134
Closed -$60M
KELYA icon
1367
Kelly Services Class A
KELYA
$528M
– –
-27,098
Closed -$608K
KEY icon
1368
KeyCorp
KEY
$24.4B
– –
-42,145
Closed -$824K
KFY icon
1369
Korn Ferry
KFY
$4.28B
– –
-5,544
Closed -$343K
KLAC icon
1370
KLA
KLAC
$259B
– –
-45,200
Closed -$463K
KMX icon
1371
CarMax
KMX
$8.26B
– –
-3,380
Closed -$246K
KRE icon
1372
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-450,000
Closed -$27.4M
L icon
1373
Loews
L
$23.6B
– –
-135,521
Closed -$6.54M
LAD icon
1374
Lithia Motors
LAD
$8.26B
– –
-6,320
Closed -$597K
LHX icon
1375
L3Harris
LHX
$53.4B
– –
-2,766
Closed -$400K
53 54
55
56 57

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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.