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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
XOM icon
376
ExxonMobil
XOM
$634B
$1.98M 0.02%
25,857
+24,852
+2,473% +$1.92M
G icon
377
Genpact
G
$5.76B
$1.98M 0.02%
+51,931
New +$1.89M
BRFS
378
DELISTED
BRF SA
BRFS
$1.98M 0.02%
+260,116
New +$1.88M
CSGP icon
379
CoStar Group
CSGP
$12.3B
$1.97M 0.02%
+35,570
New +$1.82M
WRB icon
380
W.R. Berkley
WRB
$26.6B
$1.97M 0.02%
+67,050
New +$1.83M
MSCI icon
381
CALL
MSCI
MSCI
$40.9B
$1.96M 0.02%
+8,200
New +$1.84M
BLUE
382
DELISTED
bluebird bio
BLUE
$1.96M 0.02%
+1,187
New +$2.05M
FANG icon
383
PUT
Diamondback Energy
FANG
$52.7B
$1.95M 0.02%
17,900
+12,300
+220% +$1.28M
TFC icon
384
CALL
Truist Financial
TFC
$64B
$1.95M 0.02%
+39,700
New +$1.94M
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
$1.95M 0.02%
+16,184
New +$1.91M
SAIL
386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.94M 0.02%
+97,003
New +$2.2M
MRNA icon
387
Moderna
MRNA
$23.6B
$1.94M 0.02%
132,419
-117,581
-47% -$2.53M
FLEX icon
388
Flex
FLEX
$44.8B
$1.93M 0.02%
+267,048
New +$2.05M
CNDT icon
389
Conduent
CNDT
$264M
$1.93M 0.02%
+200,700
New +$2.17M
FTDR icon
390
Frontdoor
FTDR
$6.26B
$1.93M 0.02%
44,204
-257,347
-85% -$9.88M
LSI
391
DELISTED
Life Storage, Inc.
LSI
$1.92M 0.02%
30,345
+1,050
+4% +$67.4K
GD icon
392
General Dynamics
GD
$106B
$1.92M 0.02%
10,571
+8,529
+418% +$1.47M
CMBM
393
DELISTED
Cambium Networks
CMBM
$1.92M 0.02%
+200,000
New +$1.92M
ZTO icon
394
CALL
ZTO Express
ZTO
$17.9B
$1.91M 0.02%
+100,000
New +$1.88M
BL icon
395
BlackLine
BL
$1.72B
$1.91M 0.02%
35,638
-310,300
-90% -$15.4M
CTAS icon
396
Cintas
CTAS
$81.3B
$1.9M 0.02%
+32,068
New +$1.77M
NI icon
397
NiSource
NI
$20.4B
$1.9M 0.02%
+65,829
New +$1.85M
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.89M 0.02%
46,048
+112
+0.2% +$4.65K
MIDD icon
399
Middleby
MIDD
$6.08B
$1.89M 0.02%
+13,936
New +$1.87M
MDU icon
400
MDU Resources
MDU
$4.32B
$1.88M 0.02%
192,092
+13,255
+7% +$129K
14 15
16
17 18

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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.