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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.03%
33,994
-84,431
-71% -$5.77M
MHK icon
302
CALL
Mohawk Industries
MHK
$9.22B
$2.14M 0.03%
17,000
+8,000
+89% +$1.04M
VZ icon
303
PUT
Verizon
VZ
$196B
$2.13M 0.03%
36,100
-293,900
-89% -$16.6M
MYOK
304
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.12M 0.03%
+40,768
New +$1.88M
ISRG icon
305
CALL
Intuitive Surgical
ISRG
$134B
$2.11M 0.03%
11,100
+5,100
+85% +$906K
GWW icon
306
PUT
W.W. Grainger
GWW
$60.2B
$2.11M 0.03%
7,000
+3,100
+79% +$922K
AAL icon
307
American Airlines Group
AAL
$10.6B
$2.08M 0.03%
65,651
-321,769
-83% -$10.8M
NEE icon
308
NextEra Energy
NEE
$177B
$2.07M 0.03%
+42,876
New +$1.96M
PBR icon
309
PUT
Petrobras
PBR
$116B
$2.05M 0.03%
128,600
-1,022,600
-89% -$16.2M
AME icon
310
Ametek
AME
$58.2B
$2.04M 0.03%
+24,619
New +$1.87M
GKOS icon
311
Glaukos
GKOS
$10.6B
$2.04M 0.03%
+25,974
New +$1.73M
TXRH icon
312
Texas Roadhouse
TXRH
$13.7B
$1.99M 0.03%
+31,939
New +$2M
OMC icon
313
Omnicom Group
OMC
$23.4B
$1.98M 0.03%
+27,180
New +$2.04M
SYY icon
314
Sysco
SYY
$40.3B
$1.98M 0.03%
29,672
-44,762
-60% -$2.91M
MS icon
315
Morgan Stanley
MS
$340B
$1.98M 0.03%
46,861
-336,984
-88% -$14.2M
TTM
316
DELISTED
Tata Motors Limited
TTM
$1.98M 0.03%
+157,380
New +$1.97M
STT icon
317
CALL
State Street
STT
$50.7B
$1.97M 0.03%
+30,000
New +$2.08M
STT icon
318
PUT
State Street
STT
$50.7B
$1.97M 0.03%
+30,000
New +$2.08M
MPC icon
319
PUT
Marathon Petroleum
MPC
$83.7B
$1.97M 0.03%
+32,900
New +$2.07M
SHW icon
320
Sherwin-Williams
SHW
$89.8B
$1.95M 0.03%
13,554
-64,995
-83% -$9.04M
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$1.95M 0.03%
+37,100
New +$1.94M
GWRE icon
322
Guidewire Software
GWRE
$14.2B
$1.94M 0.03%
+20,009
New +$1.79M
PM icon
323
Philip Morris
PM
$295B
$1.93M 0.03%
21,826
-9,511
-30% -$766K
BBD icon
324
Banco Bradesco
BBD
$36.7B
$1.93M 0.03%
+281,859
New +$2.03M
OPLN
325
Openlane
OPLN
$4.54B
$1.92M 0.03%
+98,919
New +$1.87M
11 12
13
14 15

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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.