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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
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
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
PPBI
526
DELISTED
Pacific Premier Bancorp
PPBI
$878K 0.01%
+33,093
New +$944K
GALT icon
527
Galectin Therapeutics
GALT
$348M
$877K 0.01%
171,543
+77,145
+82% +$370K
LTXB
528
DELISTED
LegacyTexas Financial Group Inc
LTXB
$876K 0.01%
23,420
+2,003
+9% +$78.2K
KMI icon
529
PUT
Kinder Morgan
KMI
$68.7B
$868K 0.01%
43,400
+10,100
+30% +$189K
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
$867K 0.01%
29,276
+17,479
+148% +$540K
PNC icon
531
PNC Financial Services
PNC
$101B
$865K 0.01%
7,052
-63,228
-90% -$7.83M
CONN
532
DELISTED
Conn's Inc.
CONN
$865K 0.01%
+37,818
New +$815K
AXTA icon
533
Axalta
AXTA
$8.17B
$850K 0.01%
+33,707
New +$868K
PENG
534
Penguin Solutions Inc
PENG
$2.99B
$845K 0.01%
+87,990
New +$1.14M
TXNM
535
TXNM Energy Inc
TXNM
$5.94B
$843K 0.01%
+17,801
New +$778K
AVYA
536
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$833K 0.01%
+49,497
New +$776K
ADEA icon
537
Adeia
ADEA
$3.11B
$832K 0.01%
+134,330
New +$789K
MLNX
538
DELISTED
Mellanox Technologies, Ltd.
MLNX
$829K 0.01%
+7,004
New +$704K
AIN icon
539
Albany International
AIN
$1.78B
$824K 0.01%
+11,505
New +$820K
GOOGL icon
540
Alphabet (Google) Class A
GOOGL
$4.33T
$824K 0.01%
14,000
+720
+5% +$40.6K
PRAA icon
541
PRA Group
PRAA
$755M
$820K 0.01%
30,568
+15,186
+99% +$439K
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
$820K 0.01%
+37,000
New +$798K
CBSH icon
543
Commerce Bancshares
CBSH
$8.5B
$818K 0.01%
+19,834
New +$849K
ACA icon
544
Arcosa
ACA
$7.11B
$815K 0.01%
+26,679
New +$815K
YUMC icon
545
Yum China
YUMC
$16.3B
$811K 0.01%
18,063
-9,898
-35% -$390K
JPM icon
546
PUT
JPMorgan Chase
JPM
$950B
$810K 0.01%
8,000
-22,000
-73% -$2.27M
MO icon
547
CALL
Altria Group
MO
$114B
$810K 0.01%
+14,100
New +$721K
IDT icon
548
IDT Corp
IDT
$1.62B
$806K 0.01%
121,354
+65,624
+118% +$437K
WBD icon
549
Warner Bros
WBD
$67.1B
$805K 0.01%
29,800
-28,377
-49% -$790K
BA icon
550
Boeing
BA
$185B
$804K 0.01%
2,109
-15,377
-88% -$5.92M
20 21
22
23 24

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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.