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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
+15.19%
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
$7.45B
AUM Growth
+$1.79B
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
ExxonMobil
XOM
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Communication Services 5.52%
3 Financials 3.72%
4 Technology 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$4.03M 0.05%
206,210
+186,210
+931% +$3.39M
VZ icon
227
CALL
Verizon
VZ
$196B
$4.03M 0.05%
68,100
+33,100
+95% +$1.87M
RRC icon
228
CALL
Range Resources
RRC
$8.95B
$3.93M 0.05%
+350,000
New +$3.8M
VALE icon
229
PUT
Vale
VALE
$62.6B
$3.92M 0.05%
300,000
-1,127,600
-79% -$14.6M
V icon
230
CALL
Visa
V
$677B
$3.9M 0.05%
+25,000
New +$3.6M
CCL icon
231
PUT
Carnival Corporation Ltd
CCL
$39.7B
$3.85M 0.05%
+75,900
New +$4.21M
DBX icon
232
Dropbox
DBX
$8.12B
$3.81M 0.05%
+174,901
New +$4.07M
AMRN
233
PUT
Amarin Corp
AMRN
$303M
$3.79M 0.05%
+9,120
New +$3.29M
TGT icon
234
PUT
Target
TGT
$68B
$3.75M 0.05%
+46,700
New +$3.41M
GM icon
235
PUT
General Motors
GM
$76.8B
$3.71M 0.05%
100,000
+70,000
+233% +$2.66M
AGS
236
DELISTED
PlayAGS
AGS
$3.7M 0.05%
+154,778
New +$3.82M
HON icon
237
Honeywell
HON
$78B
$3.69M 0.05%
+24,666
New +$3.45M
PXD
238
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.05%
24,000
+16,000
+200% +$2.26M
STLD icon
239
Steel Dynamics
STLD
$37.6B
$3.65M 0.05%
103,349
+86,530
+514% +$3.07M
AMAT icon
240
PUT
Applied Materials
AMAT
$428B
$3.63M 0.05%
91,400
-26,300
-22% -$999K
WBA
241
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.05%
56,900
-33,100
-37% -$2.26M
ECPG icon
242
Encore Capital Group
ECPG
$2.13B
$3.59M 0.05%
+131,800
New +$3.93M
CAT icon
243
Caterpillar
CAT
$387B
$3.58M 0.05%
26,433
-193,717
-88% -$25.7M
LVS icon
244
PUT
Las Vegas Sands
LVS
$29.6B
$3.52M 0.05%
57,700
+27,700
+92% +$1.63M
F icon
245
PUT
Ford
F
$55.7B
$3.51M 0.05%
400,000
+135,000
+51% +$1.16M
BA icon
246
CALL
Boeing
BA
$185B
$3.51M 0.05%
9,200
-43,800
-83% -$16.9M
LTHM
247
DELISTED
Livent Corporation
LTHM
$3.5M 0.05%
+284,962
New +$3.71M
PCMI
248
DELISTED
PCM, Inc
PCMI
$3.49M 0.05%
95,267
+54,367
+133% +$1.51M
ITW icon
249
PUT
Illinois Tool Works
ITW
$84.5B
$3.49M 0.05%
24,300
-29,400
-55% -$4.07M
WBA
250
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.05%
54,200
-132,700
-71% -$9.06M
8 9
10
11 12

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Laurion Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laurion Capital Management held 1,493 positions worth $7.45B, up 32% from $5.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $1.16B of net new capital in Q1 2019, opening 428 new positions and adding to 206 existing holdings. Its largest new stake was Walt Disney: 2,035,603 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $151M trimmed.

  • Laurion Capital Management's largest Q1 2019 buy was Walt Disney: 2,035,603 shares worth $226M.
  • Laurion Capital Management added most to Elanco Animal Health in Q1 2019, an estimated $191M increase.
  • Laurion Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $151M.
  • Laurion Capital Management fully exited Biogen in Q1 2019, selling an estimated $39.6M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $7.45B portfolio in Q1 2019.
  • Laurion Capital Management opened 428 new positions and closed 685 in Q1 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $7.45B.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.