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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 | |
|---|---|---|---|---|---|---|
|
BT
501
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
+70,153
| New | +$1.05M |
|
502
AAR Corp
AIR
$5.76B
| $1.03M | 0.01% |
31,791
+25,757
| +427% | +$932K |
|
503
WEX
WEX
$6.31B
| $1.02M | 0.01% |
5,330
+3,285
| +161% | +$555K |
|
504
PUT
APA Corp
APA
$13.2B
| $1.02M | 0.01% |
+29,400
| New | +$958K |
|
505
CALL
Microchip Technology
MCHP
$46B
| $1.01M | 0.01% |
+24,400
| New | +$1.01M |
|
506
Ultrapar
UGP
$6.54B
| $1.01M | 0.01% |
+168,794
| New | +$1.2M |
|
507
Itron
ITRI
$4.54B
| $988K | 0.01% |
+21,188
| New | +$1.12M |
|
508
Supernus Pharmaceuticals
SUPN
$2.77B
| $977K | 0.01% |
+27,886
| New | +$1.04M |
|
509
Integra LifeSciences
IART
$1.34B
| $972K | 0.01% |
17,442
+1,991
| +13% | +$101K |
|
510
CALL
Alcoa
AA
$13.2B
| $971K | 0.01% |
34,500
+13,100
| +61% | +$375K |
|
511
MasTec
MTZ
$21.9B
| $964K | 0.01% |
20,043
+2,482
| +14% | +$112K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $964K | 0.01% |
7,525
+3,846
| +105% | +$490K |
|
|
ECHO
513
EchoStar
ECHO
$26.2B
| $946K | 0.01% |
+32,037
| New | +$1.01M |
|
514
American Superconductor
AMSC
$1.59B
| $945K | 0.01% |
73,516
+60,853
| +481% | +$828K |
|
515
Watsco Inc
WSO
$13.6B
| $937K | 0.01% |
+6,546
| New | +$939K |
|
516
Tandem Diabetes Care
TNDM
$1.56B
| $933K | 0.01% |
+14,700
| New | +$772K |
|
|
INST
517
DELISTED
Instructure, Inc.
INST
| $928K | 0.01% |
+19,696
| New | +$827K |
|
|
FBC
518
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $924K | 0.01% |
+28,080
| New | +$879K |
|
|
AVDR
519
DELISTED
Avedro, Inc Common Stock
AVDR
| $920K | 0.01% |
+75,000
| New | +$938K |
|
520
Ares Management
ARES
$30.9B
| $910K | 0.01% |
+39,204
| New | +$856K |
|
|
ADAM
521
Adamas Trust
ADAM
$883M
| $892K | 0.01% |
+36,598
| New | +$900K |
|
522
DuPont de Nemours
DD
$19.2B
| $890K | 0.01% |
6,594
-26,511
| -80% | -$3.68M |
|
|
B
523
DELISTED
Barnes Group Inc.
B
| $888K | 0.01% |
+17,272
| New | +$983K |
|
524
TherapeuticsMD
TXMD
$24M
| $881K | 0.01% |
+3,617
| New | +$957K |
|
525
Apyx Medical
APYX
$171M
| $880K | 0.01% |
+139,400
| New | +$1.08M |
|
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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.