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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
PCTY icon
351
Paylocity
PCTY
$7.98B
$1.83M 0.02%
+20,522
New +$1.59M
AXON
352
Axon Enterprise
AXON
$46.4B
$1.83M 0.02%
+33,623
New +$1.72M
ADSK icon
353
Autodesk
ADSK
$52.6B
$1.83M 0.02%
11,724
+11,145
+1,925% +$1.67M
TV icon
354
Televisa
TV
$1.49B
$1.82M 0.02%
+164,986
New +$1.96M
MCHP icon
355
PUT
Microchip Technology
MCHP
$46B
$1.82M 0.02%
43,800
+31,200
+248% +$1.29M
IDCC icon
356
InterDigital
IDCC
$8.89B
$1.81M 0.02%
27,498
+16,225
+144% +$1.13M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81M 0.02%
23,192
+12,340
+114% +$951K
BILI icon
358
Bilibili
BILI
$7.84B
$1.81M 0.02%
+95,529
New +$1.67M
TCBI icon
359
Texas Capital Bancshares
TCBI
$4.32B
$1.81M 0.02%
33,158
+28,705
+645% +$1.66M
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.38B
$1.81M 0.02%
+52,356
New +$1.78M
SABR icon
361
Sabre
SABR
$835M
$1.81M 0.02%
84,567
+72,353
+592% +$1.61M
KOS icon
362
Kosmos Energy
KOS
$1.48B
$1.81M 0.02%
+290,118
New +$1.61M
LEA icon
363
Lear
LEA
$8.18B
$1.81M 0.02%
+13,324
New +$1.95M
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.02%
+17,068
New +$1.72M
CVLT icon
365
Commault Systems
CVLT
$5.61B
$1.81M 0.02%
+27,900
New +$1.8M
NGVT icon
366
Ingevity
NGVT
$2.68B
$1.8M 0.02%
+17,087
New +$1.72M
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
$1.8M 0.02%
+13,690
New +$1.69M
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
$1.8M 0.02%
+36,738
New +$1.78M
HII icon
369
Huntington Ingalls Industries
HII
$12.8B
$1.8M 0.02%
+8,678
New +$1.78M
Y
370
DELISTED
Alleghany Corp
Y
$1.79M 0.02%
+2,928
New +$1.83M
TDY icon
371
Teledyne Technologies
TDY
$32B
$1.79M 0.02%
+7,561
New +$1.71M
BXP icon
372
Boston Properties
BXP
$11.1B
$1.79M 0.02%
+13,361
New +$1.72M
AA icon
373
Alcoa
AA
$13.2B
$1.79M 0.02%
63,444
+59,302
+1,432% +$1.7M
BLMN icon
374
Bloomin' Brands
BLMN
$938M
$1.78M 0.02%
+87,293
New +$1.74M
CW icon
375
Curtiss-Wright
CW
$25.5B
$1.78M 0.02%
15,712
+10,330
+192% +$1.18M
13 14
15
16 17

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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.