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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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M 0.03%
+35,192
New +$1.78M
PEP icon
327
PepsiCo
PEP
$190B
$1.91M 0.03%
+15,599
New +$1.78M
NSP icon
328
Insperity
NSP
$2.01B
$1.91M 0.03%
15,439
+10,297
+200% +$1.17M
COP icon
329
PUT
ConocoPhillips
COP
$141B
$1.9M 0.03%
28,500
-670,700
-96% -$45.1M
LSI
330
DELISTED
Life Storage, Inc.
LSI
$1.9M 0.03%
29,295
+24,312
+488% +$1.56M
TRN icon
331
Trinity Industries
TRN
$2.38B
$1.89M 0.03%
+87,072
New +$1.99M
TCF
332
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.89M 0.03%
+45,936
New +$1.99M
HCA icon
333
HCA Healthcare
HCA
$89.5B
$1.88M 0.03%
14,449
-32,182
-69% -$4.32M
TTM
334
PUT
DELISTED
Tata Motors Limited
TTM
$1.88M 0.03%
+150,000
New +$1.87M
BMS
335
DELISTED
Bemis
BMS
$1.88M 0.03%
33,963
+26,953
+384% +$1.37M
CABO icon
336
Cable One
CABO
$212M
$1.87M 0.03%
+1,907
New +$1.73M
TGT icon
337
CALL
Target
TGT
$68B
$1.87M 0.03%
23,300
-176,700
-88% -$12.9M
HD icon
338
Home Depot
HD
$355B
$1.87M 0.03%
9,736
-10,690
-52% -$1.96M
ICLR icon
339
Icon
ICLR
$12.7B
$1.87M 0.03%
+13,664
New +$1.86M
ABMD
340
DELISTED
Abiomed Inc
ABMD
$1.86M 0.03%
6,519
-17,403
-73% -$5.78M
WP
341
DELISTED
Worldpay, Inc.
WP
$1.86M 0.02%
16,356
-11,361
-41% -$1.03M
AERI
342
DELISTED
Aerie Pharmaceuticals
AERI
$1.85M 0.02%
+38,966
New +$1.72M
CPT icon
343
Camden Property Trust
CPT
$11.3B
$1.85M 0.02%
+18,226
New +$1.75M
WTFC icon
344
Wintrust Financial
WTFC
$10.7B
$1.85M 0.02%
27,483
+24,312
+767% +$1.74M
KEY icon
345
KeyCorp
KEY
$24.4B
$1.84M 0.02%
+117,149
New +$1.95M
ALKS icon
346
Alkermes
ALKS
$8.25B
$1.84M 0.02%
+50,477
New +$1.67M
AU icon
347
AngloGold Ashanti
AU
$48.7B
$1.84M 0.02%
140,296
+127,438
+991% +$1.71M
BG icon
348
Bunge Global
BG
$20.8B
$1.84M 0.02%
+34,615
New +$1.84M
WTW icon
349
Willis Towers Watson
WTW
$32B
$1.83M 0.02%
+10,441
New +$1.73M
INXN
350
DELISTED
Interxion Holding N.V.
INXN
$1.83M 0.02%
+27,485
New +$1.7M
12 13
14
15 16

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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.