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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
FTNT icon
276
Fortinet
FTNT
$117B
$2.97M 0.04%
176,770
+95,330
+117% +$1.52M
FRT icon
277
Federal Realty Investment Trust
FRT
$10.3B
$2.96M 0.04%
+21,484
New +$2.81M
MASI
278
DELISTED
Masimo
MASI
$2.92M 0.04%
+21,106
New +$2.65M
TLPH icon
279
Talphera
TLPH
$74.2M
$2.9M 0.04%
41,670
-55,566
-57% -$3.24M
ADBE icon
280
CALL
Adobe
ADBE
$105B
$2.88M 0.04%
10,800
+5,600
+108% +$1.41M
DVN icon
281
CALL
Devon Energy
DVN
$47.3B
$2.88M 0.04%
91,100
-3,200
-3% -$89.4K
GE icon
282
GE Aerospace
GE
$384B
$2.81M 0.04%
56,376
+54,129
+2,409% +$2.55M
HTZ
283
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.79M 0.04%
+185,113
New +$2.69M
TEUM
284
DELISTED
Pareteum Corporation
TEUM
$2.71M 0.04%
594,677
+305,977
+106% +$1.02M
TNL icon
285
Travel + Leisure Co
TNL
$4.7B
$2.61M 0.04%
+64,546
New +$2.72M
AMD icon
286
Advanced Micro Devices
AMD
$789B
$2.6M 0.04%
102,040
-422,546
-81% -$9.59M
CCL icon
287
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.55M 0.03%
+50,200
New +$2.78M
FIVE icon
288
CALL
Five Below
FIVE
$13.5B
$2.51M 0.03%
+20,200
New +$2.45M
AIMC
289
DELISTED
Altra Industrial Motion Corp
AIMC
$2.5M 0.03%
+80,356
New +$2.44M
ELV icon
290
PUT
Elevance Health
ELV
$85.5B
$2.47M 0.03%
8,600
-6,500
-43% -$1.88M
VALE icon
291
Vale
VALE
$62.6B
$2.43M 0.03%
185,902
-132,135
-42% -$1.71M
EMR icon
292
CALL
Emerson Electric
EMR
$88.3B
$2.4M 0.03%
+35,100
New +$2.31M
WH icon
293
Wyndham Hotels & Resorts
WH
$5.48B
$2.38M 0.03%
+47,554
New +$2.4M
INSG icon
294
Inseego
INSG
$90.5M
$2.35M 0.03%
49,769
+37,943
+321% +$1.94M
NSTG
295
DELISTED
NanoString Technologies, Inc.
NSTG
$2.32M 0.03%
+96,829
New +$2.23M
CAT icon
296
PUT
Caterpillar
CAT
$387B
$2.29M 0.03%
16,900
-310,000
-95% -$41.2M
KLXE icon
297
KLX Energy Services
KLXE
$42.3M
$2.28M 0.03%
18,163
-34,172
-65% -$4.53M
TCOM icon
298
Trip.com Group
TCOM
$29.1B
$2.24M 0.03%
+51,328
New +$1.8M
FRPT icon
299
Freshpet
FRPT
$3.22B
$2.18M 0.03%
+51,550
New +$1.98M
HE icon
300
Hawaiian Electric Industries
HE
$2.14B
$2.16M 0.03%
+52,884
New +$2.01M
10 11
12
13 14

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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.