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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
CADE
526
DELISTED
Cadence Bancorporation
CADE
$1.24M 0.01%
+59,817
New +$1.23M
SBS icon
527
Sabesp
SBS
$18.7B
$1.24M 0.01%
+524,589
New +$1.15M
JWN
528
DELISTED
Nordstrom
JWN
$1.23M 0.01%
+38,694
New +$1.46M
PRTA icon
529
Prothena Corp
PRTA
$450M
$1.23M 0.01%
+116,407
New +$1.2M
FCFS icon
530
FirstCash
FCFS
$8.78B
$1.22M 0.01%
+12,145
New +$1.15M
ALE
531
DELISTED
Allete
ALE
$1.2M 0.01%
+14,388
New +$1.18M
MFA
532
MFA Financial
MFA
$933M
$1.19M 0.01%
+41,552
New +$1.21M
SHW icon
533
Sherwin-Williams
SHW
$89.8B
$1.19M 0.01%
7,800
-5,754
-42% -$860K
RLJ icon
534
RLJ Lodging Trust
RLJ
$1.69B
$1.19M 0.01%
+66,814
New +$1.21M
DATA
535
DELISTED
Tableau Software, Inc.
DATA
$1.18M 0.01%
+7,100
New +$933K
CI icon
536
Cigna
CI
$74.6B
$1.17M 0.01%
+7,434
New +$1.17M
WMGI
537
DELISTED
Wright Medical Group Inc
WMGI
$1.17M 0.01%
+39,070
New +$1.19M
TRNO icon
538
Terreno Realty
TRNO
$7.49B
$1.16M 0.01%
+23,709
New +$1.07M
AGN
539
DELISTED
Allergan plc
AGN
$1.15M 0.01%
+6,890
New +$954K
TSE
540
DELISTED
Trinseo
TSE
$1.14M 0.01%
+27,034
New +$1.16M
UBSI icon
541
United Bankshares
UBSI
$6.62B
$1.14M 0.01%
+30,733
New +$1.15M
AMD icon
542
Advanced Micro Devices
AMD
$789B
$1.13M 0.01%
37,300
-64,740
-63% -$1.85M
IP icon
543
PUT
International Paper
IP
$22B
$1.13M 0.01%
27,456
+2,957
+12% +$125K
SPOT icon
544
CALL
Spotify
SPOT
$100B
$1.13M 0.01%
+7,700
New +$1.06M
FBP icon
545
First Bancorp
FBP
$4.38B
$1.12M 0.01%
+101,754
New +$1.09M
WTM icon
546
White Mountains Insurance
WTM
$5.13B
$1.11M 0.01%
+1,091
New +$1.05M
EXP icon
547
Eagle Materials
EXP
$6.57B
$1.09M 0.01%
+11,775
New +$1.04M
GOOGL icon
548
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.01%
20,000
+6,000
+43% +$347K
STAA icon
549
STAAR Surgical
STAA
$1.21B
$1.07M 0.01%
+36,585
New +$1.06M
EBIX
550
DELISTED
Ebix Inc
EBIX
$1.07M 0.01%
+21,276
New +$1.06M
20 21
22
23 24

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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.