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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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$70.7B
| $799K | 0.01% |
+8,387
| New | +$799K |
|
552
Illinois Tool Works
ITW
$84.5B
| $778K | 0.01% |
5,417
-29,972
| -85% | -$4.15M |
|
553
Applied Industrial Technologies
AIT
$13.3B
| $767K | 0.01% |
+12,901
| New | +$748K |
|
|
AKTS
554
DELISTED
Akoustis Technologies Inc
AKTS
| $767K | 0.01% |
132,038
+72,479
| +122% | +$475K |
|
|
AAT
555
American Assets Trust
AAT
$1.4B
| $757K | 0.01% |
+16,496
| New | +$714K |
|
|
VBTX
556
DELISTED
Veritex Holdings
VBTX
| $757K | 0.01% |
+31,266
| New | +$791K |
|
557
Sturm, Ruger & Co
RGR
$593M
| $747K | 0.01% |
+14,092
| New | +$769K |
|
558
Varex Imaging
VREX
$523M
| $743K | 0.01% |
+21,938
| New | +$663K |
|
559
CALL
Accenture
ACN
$108B
| $739K | 0.01% |
+4,200
| New | +$660K |
|
560
Simpson Manufacturing
SSD
$8.16B
| $736K | 0.01% |
+12,412
| New | +$734K |
|
561
PUT
Veeva Systems
VEEV
$37.4B
| $736K | 0.01% |
5,800
-13,800
| -70% | -$1.56M |
|
562
LivaNova
LIVN
$4.2B
| $730K | 0.01% |
+7,510
| New | +$701K |
|
|
PSDO
563
DELISTED
Presidio, Inc. Common Stock
PSDO
| $728K | 0.01% |
+49,156
| New | +$751K |
|
|
AJRD
564
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $727K | 0.01% |
+20,467
| New | +$754K |
|
|
565
CALL
EOG Resources
EOG
$70.7B
| $723K | 0.01% |
+7,600
| New | +$724K |
|
566
CALL
ConocoPhillips
COP
$141B
| $721K | 0.01% |
10,800
-143,200
| -93% | -$9.63M |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $719K | 0.01% |
+24,497
| New | +$686K |
|
|
DPLO
568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $710K | 0.01% |
+122,153
| New | +$1.26M |
|
|
569
ConocoPhillips
COP
$141B
| $708K | 0.01% |
10,614
-382,786
| -97% | -$25.8M |
|
570
VanEck Gold Miners ETF
GDX
$27.4B
| $700K | 0.01% |
31,200
-94,188
| -75% | -$2.07M |
|
|
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
| $700K | 0.01% |
+3,393
| New | +$672K |
|
572
Salesforce
CRM
$158B
| $696K | 0.01% |
+4,395
| New | +$681K |
|
573
Sonoco
SON
$5.74B
| $696K | 0.01% |
+11,319
| New | +$651K |
|
574
Hexcel
HXL
$7.82B
| $692K | 0.01% |
9,998
+5,862
| +142% | +$394K |
|
575
Oil States International
OIS
$491M
| $692K | 0.01% |
40,824
+30,088
| +280% | +$509K |
|
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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.