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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
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$228M |
| 2 |
Elanco Animal Health
ELAN
|
+$191M |
| 3 |
Wells Fargo
WFC
|
+$96M |
| 4 |
Fox Class A
FOXA
|
+$55.7M |
| 5 |
lululemon athletica
LULU
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$51M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.67B
| $1.78M | 0.02% |
21,643
-83,557
| -79% | -$6.68M |
|
377
UDR
UDR
$12.3B
| $1.78M | 0.02% |
+39,145
| New | +$1.7M |
|
378
Aramark
ARMK
$14.7B
| $1.78M | 0.02% |
+83,378
| New | +$1.87M |
|
379
Tyler Technologies
TYL
$12.8B
| $1.78M | 0.02% |
+8,704
| New | +$1.72M |
|
380
Teradyne
TER
$59.3B
| $1.78M | 0.02% |
+44,577
| New | +$1.67M |
|
381
Penumbra
PEN
$12.8B
| $1.77M | 0.02% |
+12,075
| New | +$1.73M |
|
382
Smith & Nephew
SNN
$12.6B
| $1.77M | 0.02% |
+44,229
| New | +$1.7M |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 0.02% |
+67,139
| New | +$1.59M |
|
384
Idacorp
IDA
$8.2B
| $1.77M | 0.02% |
+17,813
| New | +$1.73M |
|
385
Amdocs
DOX
$6.22B
| $1.77M | 0.02% |
+32,706
| New | +$1.84M |
|
386
First Hawaiian
FHB
$3.35B
| $1.77M | 0.02% |
+67,950
| New | +$1.76M |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | 0.02% |
+69,330
| New | +$1.81M |
|
|
MNK
388
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.02% |
+81,000
| New | +$1.73M |
|
389
First Financial Bankshares
FFIN
$4.97B
| $1.76M | 0.02% |
+60,906
| New | +$1.86M |
|
390
AXIS Capital
AXS
$7.55B
| $1.76M | 0.02% |
+32,112
| New | +$1.78M |
|
391
Exelon
EXC
$47B
| $1.76M | 0.02% |
49,189
+40,401
| +460% | +$1.38M |
|
392
Grand Canyon Education
LOPE
$3.98B
| $1.76M | 0.02% |
+15,365
| New | +$1.58M |
|
393
MDU Resources
MDU
$4.32B
| $1.76M | 0.02% |
178,837
+68,950
| +63% | +$669K |
|
394
PUT
Intuit
INTU
$89B
| $1.75M | 0.02% |
6,700
-40,400
| -86% | -$9.34M |
|
395
CALL
AbbVie
ABBV
$435B
| $1.75M | 0.02% |
21,700
+20,700
| +2,070% | +$1.69M |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.02% |
+42,865
| New | +$1.83M |
|
397
Ironwood Pharmaceuticals
IRWD
$714M
| $1.75M | 0.02% |
+153,954
| New | +$1.72M |
|
398
PUT
TJX Companies
TJX
$178B
| $1.75M | 0.02% |
+32,800
| New | +$1.64M |
|
399
Avista
AVA
$3.24B
| $1.74M | 0.02% |
42,931
+34,650
| +418% | +$1.42M |
|
400
Spire
SR
$4.85B
| $1.74M | 0.02% |
21,164
+16,773
| +382% | +$1.31M |
|
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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.