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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
MLCO icon
476
Melco Resorts & Entertainment
MLCO
$2.14B
$1.62M 0.02%
+74,539
New +$1.69M
ELV icon
477
PUT
Elevance Health
ELV
$85.5B
$1.61M 0.02%
5,700
-2,900
-34% -$792K
TW icon
478
Tradeweb Markets
TW
$21.6B
$1.58M 0.02%
+36,189
New +$1.51M
NICE icon
479
Nice
NICE
$5.97B
$1.58M 0.02%
+11,500
New +$1.55M
BA icon
480
Boeing
BA
$185B
$1.57M 0.02%
4,325
+2,216
+105% +$808K
REXR icon
481
Rexford Industrial Realty
REXR
$8.19B
$1.56M 0.02%
+38,669
New +$1.47M
BID
482
DELISTED
Sotheby's
BID
$1.55M 0.02%
+26,677
New +$1.11M
CRAY
483
DELISTED
Cray, Inc.
CRAY
$1.55M 0.02%
44,539
+18,386
+70% +$569K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.56B
$1.54M 0.02%
+10,905
New +$1.57M
ZNGA
485
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.02%
+250,000
New +$1.47M
UBER icon
486
CALL
Uber
UBER
$153B
$1.52M 0.02%
+32,800
New +$1.39M
NOC icon
487
Northrop Grumman
NOC
$81.2B
$1.52M 0.02%
4,700
+3,700
+370% +$1.1M
CRM icon
488
Salesforce
CRM
$158B
$1.52M 0.01%
9,991
+5,596
+127% +$877K
FLR icon
489
PUT
Fluor
FLR
$7.96B
$1.52M 0.01%
+45,000
New +$1.51M
FN icon
490
Fabrinet
FN
$20.1B
$1.5M 0.01%
+30,283
New +$1.6M
ROKU icon
491
CALL
Roku
ROKU
$22.7B
$1.5M 0.01%
+16,600
New +$1.33M
GKOS icon
492
Glaukos
GKOS
$10.6B
$1.5M 0.01%
19,876
-6,098
-23% -$438K
BBL
493
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.5M 0.01%
+29,265
New +$1.4M
BOH icon
494
Bank of Hawaii
BOH
$3.13B
$1.49M 0.01%
+17,910
New +$1.44M
GIL icon
495
Gildan
GIL
$10.6B
$1.48M 0.01%
+38,340
New +$1.43M
UMBF icon
496
UMB Financial
UMBF
$11.1B
$1.48M 0.01%
+22,413
New +$1.48M
FSLY icon
497
Fastly Inc
FSLY
$3.66B
$1.47M 0.01%
+72,500
New +$1.49M
TFX icon
498
Teleflex
TFX
$5.98B
$1.46M 0.01%
+4,400
New +$1.33M
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
$1.46M 0.01%
+4,652
New +$1.55M
NTRA icon
500
Natera
NTRA
$46.4B
$1.45M 0.01%
+52,441
New +$1.16M
18 19
20
21 22

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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.