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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 | |
|---|---|---|---|---|---|---|
476
Krystal Biotech
KRYS
$9.82B
| $1.23M | 0.02% |
37,383
+20,213
| +118% | +$476K |
|
477
Moog Inc Class A
MOG.A
$13B
| $1.22M | 0.02% |
+14,016
| New | +$1.22M |
|
478
PUT
American International
AIG
$40.7B
| $1.21M | 0.02% |
+28,100
| New | +$1.2M |
|
479
Carnival Corporation Ltd
CCL
$38B
| $1.2M | 0.02% |
+23,744
| New | +$1.32M |
|
|
ACIA
480
DELISTED
Acacia Communications Inc
ACIA
| $1.2M | 0.02% |
+20,963
| New | +$1M |
|
|
SFIX
481
Stitch Fix
SFIX
$530M
| $1.2M | 0.02% |
+42,513
| New | +$1.06M |
|
|
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
| $1.2M | 0.02% |
+77,325
| New | +$1.25M |
|
|
VSI
483
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | 0.02% |
169,438
+29,810
| +21% | +$176K |
|
484
The GEO Group
GEO
$4.04B
| $1.19M | 0.02% |
+61,770
| New | +$1.33M |
|
485
BlackBerry
BB
$5.18B
| $1.18M | 0.02% |
+116,842
| New | +$983K |
|
486
Assurant
AIZ
$14.2B
| $1.17M | 0.02% |
12,372
+2,521
| +26% | +$244K |
|
|
TGI
487
DELISTED
Triumph Group
TGI
| $1.17M | 0.02% |
+61,499
| New | +$1.16M |
|
|
NAVG
488
DELISTED
Navigators Group Inc
NAVG
| $1.16M | 0.02% |
16,597
+12,043
| +264% | +$841K |
|
489
Universal Display
OLED
$4.16B
| $1.15M | 0.02% |
7,536
+951
| +14% | +$118K |
|
490
Digital Turbine
APPS
$1.74B
| $1.15M | 0.02% |
328,700
+264,600
| +413% | +$726K |
|
|
EE
491
DELISTED
El Paso Electric Company
EE
| $1.14M | 0.02% |
19,392
+13,261
| +216% | +$715K |
|
492
CALL
Capital One
COF
$134B
| $1.14M | 0.02% |
+13,900
| New | +$1.13M |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
+34,968
| New | +$1.1M |
|
|
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | 0.01% |
54,518
+37,971
| +229% | +$764K |
|
495
Cavco Industries
CVCO
$4.49B
| $1.09M | 0.01% |
+9,270
| New | +$1.27M |
|
496
Protagonist Therapeutics
PTGX
$9.7B
| $1.08M | 0.01% |
85,641
+68,541
| +401% | +$605K |
|
497
PUT
International Paper
IP
$21.9B
| $1.07M | 0.01% |
24,499
-111,408
| -82% | -$4.83M |
|
498
New York Times
NYT
$10.4B
| $1.07M | 0.01% |
+32,566
| New | +$964K |
|
|
SEM
499
DELISTED
Select Medical
SEM
| $1.06M | 0.01% |
+139,749
| New | +$1.12M |
|
500
Avient
AVNT
$4.19B
| $1.04M | 0.01% |
+35,495
| New | +$1.11M |
|
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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.