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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
AXTA icon
426
Axalta
AXTA
$8.17B
$1.83M 0.02%
61,371
+27,664
+82% +$733K
DELL icon
427
Dell
DELL
$293B
$1.82M 0.02%
70,783
-224,772
-76% -$7.01M
WBS icon
428
Webster Financial
WBS
$12.8B
$1.82M 0.02%
+38,101
New +$1.9M
AKAM icon
429
Akamai
AKAM
$15.9B
$1.82M 0.02%
+22,696
New +$1.76M
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.37B
$1.82M 0.02%
+92,303
New +$1.8M
MNTV
431
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.82M 0.02%
+110,075
New +$1.88M
EW icon
432
Edwards Lifesciences
EW
$51.7B
$1.81M 0.02%
+29,481
New +$1.78M
MDSO
433
DELISTED
Medidata Solutions, Inc.
MDSO
$1.81M 0.02%
+20,053
New +$1.76M
DOX icon
434
Amdocs
DOX
$6.22B
$1.81M 0.02%
29,079
-3,627
-11% -$209K
TV icon
435
Televisa
TV
$1.49B
$1.8M 0.02%
213,818
+48,832
+30% +$475K
BBY icon
436
CALL
Best Buy
BBY
$17.3B
$1.8M 0.02%
+25,800
New +$1.8M
AGNC icon
437
AGNC Investment
AGNC
$12.9B
$1.8M 0.02%
+106,927
New +$1.86M
MEOH icon
438
Methanex
MEOH
$4.12B
$1.8M 0.02%
+39,567
New +$1.98M
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.8M 0.02%
29,866
-5,326
-15% -$303K
NTAP icon
440
NetApp
NTAP
$37.2B
$1.79M 0.02%
+29,093
New +$1.96M
SPGI icon
441
S&P Global
SPGI
$120B
$1.79M 0.02%
+7,875
New +$1.72M
LOPE icon
442
Grand Canyon Education
LOPE
$3.98B
$1.79M 0.02%
15,323
-42
-0.3% -$5.01K
INFY icon
443
Infosys
INFY
$50.7B
$1.79M 0.02%
+167,131
New +$1.77M
STLD icon
444
Steel Dynamics
STLD
$37.6B
$1.79M 0.02%
59,140
-44,209
-43% -$1.35M
CPRI icon
445
Capri Holdings
CPRI
$1.74B
$1.78M 0.02%
+51,477
New +$2.09M
GWRE icon
446
Guidewire Software
GWRE
$14.2B
$1.78M 0.02%
17,552
-2,457
-12% -$251K
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78M 0.02%
+61,434
New +$1.8M
Y
448
DELISTED
Alleghany Corp
Y
$1.78M 0.02%
2,609
-319
-11% -$211K
APA icon
449
CALL
APA Corp
APA
$13.2B
$1.77M 0.02%
61,200
-150,800
-71% -$4.69M
JNPR
450
DELISTED
Juniper Networks
JNPR
$1.77M 0.02%
+66,489
New +$1.78M
16 17
18
19 20

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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.