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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
TTM
576
DELISTED
Tata Motors Limited
TTM
$972K 0.01%
83,222
-74,158
-47% -$1.01M
DEO icon
577
Diageo
DEO
$53.6B
$965K 0.01%
+5,600
New +$941K
GBCI icon
578
Glacier Bancorp
GBCI
$6.35B
$964K 0.01%
+23,780
New +$976K
SCHW
579
CALL
Charles Schwab
SCHW
$187B
$964K 0.01%
24,000
-108,200
-82% -$4.72M
ARGX icon
580
argenx
ARGX
$54.1B
$951K 0.01%
6,717
+4,265
+174% +$541K
KRNT icon
581
Kornit Digital
KRNT
$791M
$950K 0.01%
+30,000
New +$828K
NEO icon
582
NeoGenomics
NEO
$2.13B
$940K 0.01%
+42,829
New +$940K
USPH icon
583
US Physical Therapy
USPH
$1.22B
$936K 0.01%
+7,635
New +$877K
HUBG icon
584
HUB Group
HUBG
$2.92B
$934K 0.01%
+44,502
New +$934K
ROG icon
585
Rogers Corp
ROG
$2.4B
$933K 0.01%
+5,409
New +$881K
MHK icon
586
CALL
Mohawk Industries
MHK
$9.22B
$915K 0.01%
6,200
-10,800
-64% -$1.5M
LINX
587
DELISTED
Linx S.A.
LINX
$912K 0.01%
+100,000
New +$903K
NSA
588
DELISTED
National Storage Affiliates Trust
NSA
$908K 0.01%
+31,369
New +$918K
ADEA icon
589
Adeia
ADEA
$3.11B
$894K 0.01%
164,124
+29,794
+22% +$179K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
$868K 0.01%
+52,295
New +$884K
RP
591
DELISTED
RealPage, Inc.
RP
$861K 0.01%
+14,633
New +$886K
CUB
592
DELISTED
Cubic Corporation
CUB
$860K 0.01%
+13,340
New +$784K
DLPH
593
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$860K 0.01%
+42,980
New +$880K
HI
594
DELISTED
Hillenbrand
HI
$858K 0.01%
+21,692
New +$871K
IT icon
595
Gartner
IT
$11.7B
$853K 0.01%
+5,300
New +$829K
GATX icon
596
GATX Corp
GATX
$6.27B
$849K 0.01%
+10,709
New +$814K
UPS icon
597
United Parcel Service
UPS
$88.9B
$847K 0.01%
8,197
+4,434
+118% +$461K
CVBF icon
598
CVB Financial
CVBF
$3.99B
$839K 0.01%
39,908
-19,866
-33% -$423K
COF icon
599
PUT
Capital One
COF
$134B
$835K 0.01%
9,200
-28,200
-75% -$2.52M
LABL
600
DELISTED
Multi-Color Corp
LABL
$834K 0.01%
16,698
+5,597
+50% +$279K
22 23
24
25 26

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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.