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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
VFC icon
1551
VF Corp
VFC
$5.89B
– –
-7,825
Closed -$601K
VGM icon
1552
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-214,608
Closed -$2.65M
VIAV icon
1553
Viavi Solutions
VIAV
$9.66B
– –
-187,500
Closed -$1.92M
VKI icon
1554
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-125,780
Closed -$1.34M
VKQ icon
1555
Invesco Municipal Trust
VKQ
$551M
– –
-193,571
Closed -$2.29M
VMO icon
1556
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-57,341
Closed -$673K
VOYA icon
1557
Voya Financial
VOYA
$9.19B
– –
-6,600
Closed -$310K
VPV icon
1558
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-28,574
Closed -$342K
VRE
1559
DELISTED
Veris Residential
VRE
– –
-15,200
Closed -$308K
VRSN icon
1560
CALL
VeriSign
VRSN
$26.6B
– –
-40,200
Closed -$5.52M
VRSN icon
1561
VeriSign
VRSN
$26.6B
– –
-40,412
Closed -$5.55M
VRSN icon
1562
PUT
VeriSign
VRSN
$26.6B
– –
-194,100
Closed -$26.7M
VSH icon
1563
Vishay Intertechnology
VSH
$5.43B
– –
-24,000
Closed -$557K
VTRS icon
1564
Viatris
VTRS
$18.9B
– –
-21,100
Closed -$763K
VYGR icon
1565
Voyager Therapeutics
VYGR
$201M
– –
-355,950
Closed -$6.96M
WAT icon
1566
Waters Corp
WAT
$39.9B
– –
-23,992
Closed -$4.64M
WCN
1567
Waste Connections
WCN
$42B
– –
-3,004
Closed -$226K
WDC icon
1568
Western Digital
WDC
$150B
– –
-9,426
Closed -$552K
WGO icon
1569
Winnebago Industries
WGO
$909M
– –
-6,083
Closed -$247K
WMB icon
1570
Williams Companies
WMB
$86.1B
– –
-28,496
Closed -$827K
WMT icon
1571
Walmart Inc
WMT
$890B
– –
-121,797
Closed -$3.73M
WNC icon
1572
Wabash National
WNC
$527M
– –
-19,070
Closed -$356K
WOR icon
1573
Worthington Enterprises
WOR
$2.86B
– –
-8,280
Closed -$214K
WSM icon
1574
Williams-Sonoma
WSM
$29.6B
– –
-11,944
Closed -$367K
WU icon
1575
Western Union
WU
$2.21B
– –
-30,768
Closed -$626K
61 62
63
64 65

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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.