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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
POLY
451
DELISTED
Plantronics, Inc.
POLY
$1.76M 0.02%
+47,516
New +$2.2M
WP
452
DELISTED
Worldpay, Inc.
WP
$1.76M 0.02%
14,353
-2,003
-12% -$238K
TTM
453
PUT
DELISTED
Tata Motors Limited
TTM
$1.75M 0.02%
150,000
– –
ZD icon
454
Ziff Davis
ZD
$1.98B
$1.75M 0.02%
+22,606
New +$1.71M
KWR icon
455
Quaker Houghton
KWR
$2.92B
$1.73M 0.02%
+8,535
New +$1.74M
TDC icon
456
Teradata
TDC
$2.55B
$1.73M 0.02%
+48,316
New +$1.88M
CXT icon
457
Crane NXT
CXT
$3.07B
$1.73M 0.02%
+59,564
New +$1.73M
EIX icon
458
Edison International
EIX
$26.4B
$1.72M 0.02%
+25,571
New +$1.59M
ROP icon
459
Roper Technologies
ROP
$39.8B
$1.72M 0.02%
+4,694
New +$1.67M
BAH icon
460
Booz Allen Hamilton
BAH
$9.15B
$1.71M 0.02%
+25,890
New +$1.59M
CAG icon
461
Conagra Brands
CAG
$7.23B
$1.71M 0.02%
64,574
-270,691
-81% -$7.86M
EGP icon
462
EastGroup Properties
EGP
$10.9B
$1.71M 0.02%
+14,769
New +$1.67M
ARI
463
Apollo Commercial Real Estate
ARI
$885M
$1.71M 0.02%
+93,074
New +$1.73M
ARES icon
464
Ares Management
ARES
$30.9B
$1.71M 0.02%
65,365
+26,161
+67% +$664K
EFII
465
DELISTED
Electronics for Imaging
EFII
$1.71M 0.02%
+46,206
New +$1.65M
OTEX icon
466
Open Text
OTEX
$6.04B
$1.7M 0.02%
+41,327
New +$1.64M
RYAAY icon
467
Ryanair
RYAAY
$31.3B
$1.7M 0.02%
+66,168
New +$1.87M
STT icon
468
CALL
State Street
STT
$50.7B
$1.68M 0.02%
30,000
– –
STT icon
469
PUT
State Street
STT
$50.7B
$1.68M 0.02%
30,000
– –
GT icon
470
Goodyear
GT
$1.85B
$1.68M 0.02%
+109,620
New +$1.85M
NEU icon
471
NewMarket
NEU
$8.18B
$1.66M 0.02%
4,147
+376
+10% +$155K
OXY icon
472
CALL
Occidental Petroleum
OXY
$55.9B
$1.66M 0.02%
33,000
-54,200
-62% -$3.05M
LTHM
473
DELISTED
Livent Corporation
LTHM
$1.65M 0.02%
238,262
-46,700
-16% -$419K
TCOM icon
474
PUT
Trip.com Group
TCOM
$29.1B
$1.64M 0.02%
44,400
-255,600
-85% -$10.1M
HF
475
DELISTED
HFF Inc.
HF
$1.62M 0.02%
+35,679
New +$1.63M
17 18
19
20 21

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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.