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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 | |
|---|---|---|---|---|---|---|
|
TLND
451
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.45M | 0.02% |
+28,622
| New | +$1.22M |
|
452
Mercury Insurance
MCY
$6.07B
| $1.44M | 0.02% |
28,836
+21,546
| +296% | +$1.12M |
|
|
SINA
453
DELISTED
Sina Corp
SINA
| $1.44M | 0.02% |
+24,283
| New | +$1.46M |
|
454
Puma Biotechnology
PBYI
$454M
| $1.43M | 0.02% |
+36,733
| New | +$1.12M |
|
|
LEXEA
455
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.42M | 0.02% |
+33,214
| New | +$1.43M |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.02% |
12,802
+3,851
| +43% | +$402K |
|
457
Brookdale Senior Living
BKD
$3.4B
| $1.4M | 0.02% |
+212,742
| New | +$1.56M |
|
458
Marker Therapeutics
MRKR
$18.7M
| $1.4M | 0.02% |
21,170
+9,738
| +85% | +$569K |
|
459
iQIYI
IQ
$1.28B
| $1.38M | 0.02% |
57,840
-193,590
| -77% | -$4.28M |
|
|
VISN
460
Vistance Networks Inc
VISN
$2.52B
| $1.38M | 0.02% |
+63,493
| New | +$1.33M |
|
461
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.38M | 0.02% |
+19,823
| New | +$1.13M |
|
|
HTT
462
High Templar Tech Ltd
HTT
$391M
| $1.37M | 0.02% |
+271,632
| New | +$1.45M |
|
463
Huazhu Hotels Group
HTHT
$13B
| $1.37M | 0.02% |
+32,422
| New | +$1.11M |
|
464
LifeVantage
LFVN
$85.3M
| $1.36M | 0.02% |
95,447
+46,347
| +94% | +$673K |
|
465
CALL
Bath & Body Works
BBWI
$4.1B
| $1.35M | 0.02% |
+60,366
| New | +$1.33M |
|
466
Home BancShares
HOMB
$6.18B
| $1.34M | 0.02% |
+76,524
| New | +$1.42M |
|
467
Franco-Nevada
FNV
$46B
| $1.32M | 0.02% |
17,578
-67,841
| -79% | -$5.04M |
|
|
GAP
468
PUT
The Gap Inc
GAP
$7.37B
| $1.31M | 0.02% |
50,000
-110,000
| -69% | -$2.81M |
|
469
Regal Rexnord
RRX
$11.9B
| $1.29M | 0.02% |
+15,760
| New | +$1.24M |
|
470
Columbia Sportswear
COLM
$2.94B
| $1.29M | 0.02% |
+12,371
| New | +$1.19M |
|
471
Energizer
ENR
$1.55B
| $1.27M | 0.02% |
+28,300
| New | +$1.31M |
|
472
Elevance Health
ELV
$85.5B
| $1.26M | 0.02% |
4,400
-3,335
| -43% | -$965K |
|
473
CVB Financial
CVBF
$3.99B
| $1.26M | 0.02% |
+59,774
| New | +$1.31M |
|
|
RTN
474
DELISTED
Raytheon Company
RTN
| $1.26M | 0.02% |
6,904
-46,488
| -87% | -$8.1M |
|
|
AZUL
475
DELISTED
Azul
AZUL
| $1.24M | 0.02% |
+42,413
| New | +$1.27M |
|
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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.