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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 | |
|---|---|---|---|---|---|---|
401
PUT
RTX Corp
RTX
$301B
| $1.74M | 0.02% |
+21,452
| New | +$1.63M |
|
402
Royal Bank of Canada
RY
$293B
| $1.74M | 0.02% |
+23,019
| New | +$1.74M |
|
403
Pitney Bowes
PBI
$2.39B
| $1.74M | 0.02% |
+252,696
| New | +$1.75M |
|
404
Valvoline
VVV
$4.51B
| $1.73M | 0.02% |
93,168
+71,297
| +326% | +$1.41M |
|
405
Pacira BioSciences
PCRX
$997M
| $1.73M | 0.02% |
+45,340
| New | +$1.77M |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.02% |
+31,249
| New | +$1.73M |
|
407
Pegasystems
PEGA
$5.38B
| $1.71M | 0.02% |
+52,630
| New | +$1.55M |
|
408
Autohome
ATHM
$2.62B
| $1.7M | 0.02% |
+16,191
| New | +$1.33M |
|
409
PUT
SiriusXM
SIRI
$10.1B
| $1.7M | 0.02% |
+30,000
| New | +$1.79M |
|
|
FL
410
DELISTED
Foot Locker
FL
| $1.7M | 0.02% |
28,046
+22,567
| +412% | +$1.31M |
|
|
IBKC
411
DELISTED
IBERIABANK Corp
IBKC
| $1.69M | 0.02% |
+23,615
| New | +$1.75M |
|
412
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.02% |
+100,452
| New | +$1.77M |
|
413
PUT
Atlassian
TEAM
$37.8B
| $1.69M | 0.02% |
+15,000
| New | +$1.53M |
|
414
Brighthouse Financial
BHF
$3.5B
| $1.69M | 0.02% |
46,436
+39,234
| +545% | +$1.47M |
|
|
KALV
415
DELISTED
KalVista Pharmaceuticals
KALV
| $1.69M | 0.02% |
58,871
+28,670
| +95% | +$621K |
|
416
Hasbro
HAS
$13.2B
| $1.67M | 0.02% |
+19,622
| New | +$1.71M |
|
|
ARCE
417
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.67M | 0.02% |
51,650
-70,497
| -58% | -$1.79M |
|
418
CALL
Halliburton
HAL
$26.6B
| $1.67M | 0.02% |
56,800
+56,500
| +18,833% | +$1.71M |
|
419
Canadian Pacific Kansas City
CP
$80.5B
| $1.66M | 0.02% |
+40,225
| New | +$1.61M |
|
|
LPT
420
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.02% |
+34,235
| New | +$1.59M |
|
421
Unifirst Corp
UNF
$5.25B
| $1.65M | 0.02% |
+10,778
| New | +$1.51M |
|
422
Bankunited
BKU
$3.36B
| $1.65M | 0.02% |
+49,439
| New | +$1.7M |
|
|
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
| $1.64M | 0.02% |
+2,119
| New | +$2.04M |
|
424
NewMarket
NEU
$8.18B
| $1.64M | 0.02% |
3,771
+2,862
| +315% | +$1.21M |
|
425
Antero Midstream
AM
$10.1B
| $1.63M | 0.02% |
+117,900
| New | +$1.54M |
|
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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.