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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
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
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
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
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
WDC icon
351
Western Digital
WDC
$150B
$2.47M 0.02%
+68,608
New +$2.35M
VALE icon
352
Vale
VALE
$62.6B
$2.42M 0.02%
180,202
-5,700
-3% -$73.1K
PARA
353
PUT
DELISTED
Paramount Global Class B
PARA
$2.42M 0.02%
+48,500
New +$2.4M
PARA
354
CALL
DELISTED
Paramount Global Class B
PARA
$2.4M 0.02%
+48,200
New +$2.39M
ORTX
355
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.39M 0.02%
+17,084
New +$3M
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.02%
83,893
+14,563
+21% +$395K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.02%
+17,929
New +$2.31M
TRGP icon
358
CALL
Targa Resources
TRGP
$55.1B
$2.32M 0.02%
59,100
+58,600
+11,720% +$2.33M
TEVA icon
359
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.31M 0.02%
+250,000
New +$3.01M
NIO icon
360
CALL
NIO
NIO
$11.9B
$2.27M 0.02%
892,100
-620,500
-41% -$2.49M
INTU icon
361
CALL
Intuit
INTU
$89B
$2.27M 0.02%
8,700
+2,500
+40% +$635K
AMT icon
362
American Tower
AMT
$80.4B
$2.21M 0.02%
+10,800
New +$2.17M
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.02%
+21,200
New +$2.29M
AGN
364
PUT
DELISTED
Allergan plc
AGN
$2.18M 0.02%
+13,000
New +$1.8M
BUD icon
365
CALL
AB InBev
BUD
$165B
$2.17M 0.02%
24,500
+24,200
+8,067% +$2.08M
DNTH icon
366
Dianthus Therapeutics
DNTH
$6.09B
$2.12M 0.02%
8,972
+8,282
+1,200% +$2.05M
FANG icon
367
CALL
Diamondback Energy
FANG
$52.7B
$2.08M 0.02%
+19,100
New +$1.99M
GRMN
368
Garmin
GRMN
$60B
$2.05M 0.02%
25,703
+21,517
+514% +$1.76M
AAPL icon
369
Apple
AAPL
$4.57T
$2.05M 0.02%
+41,384
New +$2.02M
VEEV icon
370
Veeva Systems
VEEV
$37.4B
$2.04M 0.02%
+12,574
New +$1.83M
FAF icon
371
First American
FAF
$7.58B
$2.04M 0.02%
+37,905
New +$2.06M
DINO icon
372
HF Sinclair
DINO
$14.5B
$2.03M 0.02%
+43,900
New +$1.96M
ETN icon
373
CALL
Eaton
ETN
$174B
$2.01M 0.02%
+24,100
New +$1.95M
HEI.A icon
374
HEICO Corp Class A
HEI.A
$37.2B
$1.99M 0.02%
+19,259
New +$1.77M
NTES icon
375
NetEase
NTES
$84.7B
$1.99M 0.02%
+38,880
New +$2.06M
13 14
15
16 17

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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.