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
ADSK icon
251
PUT
Autodesk
ADSK
$52.6B
$5.82M 0.06%
+35,700
New +$6M
PGR icon
252
PUT
Progressive
PGR
$125B
$5.8M 0.06%
+72,600
New +$5.62M
GTLS
253
DELISTED
Chart Industries
GTLS
$5.75M 0.06%
+74,736
New +$6.14M
MLM icon
254
CALL
Martin Marietta Materials
MLM
$33B
$5.71M 0.06%
24,800
-29,400
-54% -$6.37M
MS icon
255
Morgan Stanley
MS
$340B
$5.66M 0.06%
129,100
+82,239
+175% +$3.67M
DD icon
256
PUT
DuPont de Nemours
DD
$19.2B
$5.63M 0.06%
59,750
+59,711
+153,105% +$7.13M
CHNGU
257
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.63M 0.06%
+100,000
New +$5.63M
IBM icon
258
CALL
IBM
IBM
$224B
$5.63M 0.06%
42,677
-35,668
-46% -$4.69M
SHW icon
259
PUT
Sherwin-Williams
SHW
$89.8B
$5.59M 0.06%
+36,600
New +$5.47M
WDC icon
260
CALL
Western Digital
WDC
$150B
$5.56M 0.05%
154,659
-66,547
-30% -$2.28M
VLO icon
261
CALL
Valero Energy
VLO
$85.9B
$5.49M 0.05%
64,100
-26,200
-29% -$2.16M
REGN icon
262
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$5.48M 0.05%
17,500
+3,900
+29% +$1.3M
PPLI
263
People Inc
PPLI
$3.1B
$5.46M 0.05%
+140,495
New +$5.61M
GOOGL icon
264
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 0.05%
100,000
– –
M icon
265
PUT
Macy's
M
$6.68B
$5.37M 0.05%
+250,300
New +$5.69M
HUM icon
266
PUT
Humana
HUM
$46.2B
$5.28M 0.05%
+19,900
New +$5.05M
INVH icon
267
Invitation Homes
INVH
$18B
$5.23M 0.05%
195,800
-1,535,086
-89% -$39.1M
ZM icon
268
Zoom
ZM
$30.6B
$5.18M 0.05%
+58,300
New +$4.8M
LOW icon
269
CALL
Lowe's Companies
LOW
$125B
$5.17M 0.05%
51,200
+49,400
+2,744% +$5.21M
DBX icon
270
PUT
Dropbox
DBX
$8.12B
$5.01M 0.05%
+200,000
New +$4.62M
PANW icon
271
PUT
Palo Alto Networks
PANW
$297B
$4.91M 0.05%
+144,600
New +$5.41M
ADSK icon
272
CALL
Autodesk
ADSK
$52.6B
$4.9M 0.05%
+30,100
New +$5.06M
MET icon
273
MetLife
MET
$62.1B
$4.85M 0.05%
97,700
-203,900
-68% -$9.58M
RCL icon
274
PUT
Royal Caribbean
RCL
$85.6B
$4.85M 0.05%
40,000
+26,300
+192% +$3.2M
NOC icon
275
PUT
Northrop Grumman
NOC
$81.2B
$4.85M 0.05%
15,000
-93,500
-86% -$27.9M
9 10
11
12 13

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.