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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
(+36%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
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 |
Merck
MRK
|
+$89.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$46.9M |
| 4 |
Baidu
BIDU
|
+$45.2M |
| 5 |
Corteva
CTVA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$90.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$80.8M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
APA Corp
APA
$13.2B
| $1.45M | 0.01% |
49,900
+20,500
| +70% | +$637K |
|
502
Valley National Bancorp
VLY
$8.04B
| $1.44M | 0.01% |
+133,700
| New | +$1.37M |
|
503
Arcosa
ACA
$7.11B
| $1.41M | 0.01% |
37,565
+10,886
| +41% | +$372K |
|
504
Cracker Barrel
CBRL
$1.29B
| $1.41M | 0.01% |
+8,271
| New | +$1.35M |
|
505
Compass Minerals
CMP
$1.15B
| $1.4M | 0.01% |
25,507
+16,051
| +170% | +$887K |
|
506
PUT
PG&E
PCG
$38.5B
| $1.4M | 0.01% |
+61,100
| New | +$1.23M |
|
|
PVTL
507
DELISTED
Pivotal Software, Inc.
PVTL
| $1.4M | 0.01% |
+132,379
| New | +$2.35M |
|
508
Eaton
ETN
$174B
| $1.4M | 0.01% |
+16,751
| New | +$1.36M |
|
509
Freeport-McMoran
FCX
$97.5B
| $1.39M | 0.01% |
119,985
-400
| -0.3% | -$4.66K |
|
510
CALL
JetBlue
JBLU
$2.29B
| $1.39M | 0.01% |
+75,000
| New | +$1.34M |
|
|
511
PUT
JetBlue
JBLU
$2.29B
| $1.39M | 0.01% |
+75,000
| New | +$1.34M |
|
512
Fulton Financial
FULT
$4.64B
| $1.37M | 0.01% |
+83,836
| New | +$1.38M |
|
513
Raymond James Financial
RJF
$34B
| $1.37M | 0.01% |
+24,303
| New | +$1.39M |
|
514
PUT
CSX Corp
CSX
$93.1B
| $1.37M | 0.01% |
53,100
+49,500
| +1,375% | +$1.28M |
|
515
CrowdStrike
CRWD
$218B
| $1.37M | 0.01% |
+80,000
| New | +$1.36M |
|
516
CALL
Baxter International
BAX
$14.2B
| $1.34M | 0.01% |
+16,400
| New | +$1.27M |
|
517
Edgewell Personal Care
EPC
$1.31B
| $1.33M | 0.01% |
+49,531
| New | +$1.77M |
|
518
Silgan Holdings
SLGN
$4.41B
| $1.32M | 0.01% |
+43,168
| New | +$1.29M |
|
519
Regal Rexnord
RRX
$11.9B
| $1.32M | 0.01% |
16,114
+354
| +2% | +$28.5K |
|
|
PMT
520
PennyMac Mortgage Investment
PMT
$842M
| $1.31M | 0.01% |
60,114
+26,901
| +81% | +$571K |
|
521
Verra Mobility
VRRM
$744M
| $1.31M | 0.01% |
+100,033
| New | +$1.33M |
|
522
PUT
American Airlines Group
AAL
$10.6B
| $1.3M | 0.01% |
40,000
-232,900
| -85% | -$7.52M |
|
|
CVSA
523
Covista Inc
CVSA
$4.8B
| $1.3M | 0.01% |
+28,942
| New | +$1.33M |
|
524
WD-40
WDFC
$3.15B
| $1.27M | 0.01% |
+7,990
| New | +$1.31M |
|
525
Scotiabank
BNS
$108B
| $1.26M | 0.01% |
+23,110
| New | +$1.23M |
|
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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.