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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
+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
(+36%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
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 |
Merck
MRK
|
+$89.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$46.9M |
| 4 |
Baidu
BIDU
|
+$45.2M |
| 5 |
Corteva
CTVA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$90.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$80.8M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$125B
| $3.8M | 0.04% |
37,625
+36,120
| +2,400% | +$3.81M |
|
302
PUT
Itaú Unibanco
ITUB
$87.5B
| $3.77M | 0.04% |
+549,732
| New | +$3.46M |
|
303
Autodesk
ADSK
$52.6B
| $3.76M | 0.04% |
23,105
+11,381
| +97% | +$1.91M |
|
304
CALL
Wynn Resorts
WYNN
$10.6B
| $3.72M | 0.04% |
30,000
-372,900
| -93% | -$47.9M |
|
|
305
PUT
Wynn Resorts
WYNN
$10.6B
| $3.72M | 0.04% |
30,000
-445,000
| -94% | -$57.2M |
|
|
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.71M | 0.04% |
+84,713
| New | +$4.78M |
|
307
W.W. Grainger
GWW
$60.2B
| $3.67M | 0.04% |
13,700
+13,442
| +5,210% | +$3.77M |
|
308
PUT
Constellation Brands
STZ
$23.2B
| $3.66M | 0.04% |
+18,600
| New | +$3.63M |
|
|
SILK
309
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.63M | 0.04% |
+75,000
| New | +$3.19M |
|
310
T-Mobile US
TMUS
$190B
| $3.59M | 0.04% |
+48,411
| New | +$3.6M |
|
|
311
Wells Fargo
WFC
$264B
| $3.54M | 0.03% |
74,815
-1,933,301
| -96% | -$90.4M |
|
312
Biogen
BIIB
$30.7B
| $3.5M | 0.03% |
+14,963
| New | +$3.46M |
|
313
Fiverr
FVRR
$339M
| $3.42M | 0.03% |
+115,000
| New | +$3.52M |
|
314
Q2 Holdings
QTWO
$3.92B
| $3.39M | 0.03% |
+44,448
| New | +$3.21M |
|
|
SCHW
315
Charles Schwab
SCHW
$187B
| $3.36M | 0.03% |
83,542
+4,554
| +6% | +$198K |
|
316
CALL
AT&T
T
$163B
| $3.35M | 0.03% |
+132,400
| New | +$3.18M |
|
|
317
PUT
AT&T
T
$163B
| $3.35M | 0.03% |
+132,400
| New | +$3.18M |
|
318
e.l.f. Beauty
ELF
$5.81B
| $3.33M | 0.03% |
+236,013
| New | +$2.86M |
|
|
PPLI
319
CALL
People Inc
PPLI
$3.1B
| $3.33M | 0.03% |
+85,610
| New | +$3.42M |
|
320
HUTCHMED
HCM
$2.17B
| $3.3M | 0.03% |
+150,000
| New | +$4.28M |
|
321
PagerDuty
PD
$902M
| $3.29M | 0.03% |
+70,000
| New | +$3.4M |
|
322
The RMR Group
RMR
$332M
| $3.29M | 0.03% |
+70,000
| New | +$3.77M |
|
323
Grocery Outlet
GO
$980M
| $3.29M | 0.03% |
+100,000
| New | +$3.09M |
|
324
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $3.23M | 0.03% |
50,000
| – | – |
|
325
CALL
Paycom
PAYC
$9.69B
| $3.2M | 0.03% |
+14,100
| New | +$2.9M |
|
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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.