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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
SBI
1501
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-111,821
Closed -$969K
SBLK icon
1502
Star Bulk Carriers
SBLK
$3.22B
– –
-250,012
Closed -$3.21M
SBRA icon
1503
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34,830
Closed -$757K
SBUX icon
1504
Starbucks
SBUX
$120B
– –
-6,200
Closed -$303K
SCI icon
1505
Service Corp International
SCI
$11.6B
– –
-104,573
Closed -$3.74M
SHOE
1506
Shoe Station Group
SHOE
$428M
– –
-44,892
Closed -$728K
SEIC icon
1507
SEI Investments
SEIC
$12.6B
– –
-5,314
Closed -$332K
SEM
1508
DELISTED
Select Medical
SEM
– –
-30,440
Closed -$298K
SF
1509
Stifel
SF
$12.6B
– –
-67,844
Closed -$1.57M
SHOO icon
1510
Steven Madden
SHOO
$3.55B
– –
-56,549
Closed -$2M
SITC icon
1511
SITE Centers
SITC
$165M
– –
-20,489
Closed -$236K
SNAP icon
1512
Snap
SNAP
$9.01B
– –
-19,500
Closed -$255K
SON icon
1513
Sonoco
SON
$5.74B
– –
-16,953
Closed -$890K
SPB icon
1514
Spectrum Brands
SPB
$2.07B
– –
-3,300
Closed -$269K
SPR
1515
DELISTED
Spirit AeroSystems
SPR
– –
-2,600
Closed -$223K
SSD icon
1516
Simpson Manufacturing
SSD
$8.16B
– –
-6,312
Closed -$393K
STT icon
1517
State Street
STT
$50.7B
– –
-38,369
Closed -$3.57M
STZ icon
1518
PUT
Constellation Brands
STZ
$23.2B
– –
-49,500
Closed -$10.8M
SVC
1519
Service Properties Trust
SVC
$1.07B
– –
-2,466
Closed -$353K
SWK icon
1520
Stanley Black & Decker
SWK
$15.7B
– –
-3,600
Closed -$478K
SWKS icon
1521
Skyworks Solutions
SWKS
$10.6B
– –
-13,600
Closed -$1.31M
SXT icon
1522
Sensient Technologies
SXT
$5.53B
– –
-3,874
Closed -$277K
TAL icon
1523
PUT
TAL Education Group
TAL
$6.87B
– –
-200,000
Closed -$7.36M
TBPH icon
1524
Theravance Biopharma
TBPH
$877M
– –
-61,110
Closed -$1.39M
TDC icon
1525
Teradata
TDC
$2.55B
– –
-54,825
Closed -$2.2M
59 60
61
62 63

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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.