We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.15M 0.07%
+77,207
New +$6.94M
APC
227
PUT
DELISTED
Anadarko Petroleum
APC
$7.06M 0.07%
100,000
-74,100
-43% -$4.97M
LMT icon
228
CALL
Lockheed Martin
LMT
$136B
$7.05M 0.07%
19,400
-61,500
-76% -$20.6M
AMRN
229
CALL
Amarin Corp
AMRN
$303M
$7.05M 0.07%
18,180
+3,305
+22% +$1.21M
AMAT icon
230
PUT
Applied Materials
AMAT
$428B
$6.95M 0.07%
154,700
+63,300
+69% +$2.66M
SYF icon
231
CALL
Synchrony
SYF
$25.6B
$6.93M 0.07%
+200,000
New +$6.78M
SYF icon
232
PUT
Synchrony
SYF
$25.6B
$6.93M 0.07%
+200,000
New +$6.78M
DTIL icon
233
Precision BioSciences
DTIL
$207M
$6.86M 0.07%
17,259
– –
CI icon
234
PUT
Cigna
CI
$74.6B
$6.73M 0.07%
+42,700
New +$6.69M
IBM icon
235
IBM
IBM
$224B
$6.63M 0.07%
50,260
-66,055
-57% -$8.68M
PBR icon
236
CALL
Petrobras
PBR
$116B
$6.54M 0.06%
420,200
-552,400
-57% -$8.42M
PINS icon
237
Pinterest
PINS
$13.4B
$6.43M 0.06%
+236,220
New +$6.45M
DHR icon
238
CALL
Danaher
DHR
$144B
$6.37M 0.06%
+50,309
New +$5.96M
LMT icon
239
PUT
Lockheed Martin
LMT
$136B
$6.36M 0.06%
17,500
-106,300
-86% -$35.6M
MDB icon
240
CALL
MongoDB
MDB
$32.1B
$6.27M 0.06%
+41,200
New +$5.98M
LEVI icon
241
Levi Strauss
LEVI
$9.39B
$6.26M 0.06%
300,000
– –
C icon
242
Citigroup
C
$226B
$6.22M 0.06%
88,871
-373,523
-81% -$25M
WMB icon
243
CALL
Williams Companies
WMB
$86.1B
$6.2M 0.06%
221,000
+105,400
+91% +$2.93M
CAG icon
244
PUT
Conagra Brands
CAG
$7.23B
$6.16M 0.06%
+232,100
New +$6.74M
F icon
245
CALL
Ford
F
$55.7B
$6.16M 0.06%
601,800
+1,800
+0.3% +$17.7K
MELI icon
246
CALL
Mercado Libre
MELI
$92.3B
$6.12M 0.06%
+10,000
New +$5.57M
EL icon
247
PUT
Estee Lauder
EL
$32B
$6.06M 0.06%
+33,100
New +$5.65M
VLO icon
248
PUT
Valero Energy
VLO
$85.9B
$6.01M 0.06%
70,200
-309,200
-81% -$25.5M
AXP icon
249
PUT
American Express
AXP
$230B
$5.92M 0.06%
+48,000
New +$5.64M
CHNG
250
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.84M 0.06%
+400,000
New +$5.92M
8 9
10
11 12

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.