We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Geospace Technologies
GEOS
$75.7M
| $616K | 0.01% |
47,622
+24,623
| +107% | +$360K |
|
602
Integer Holdings
ITGR
$4.26B
| $606K | 0.01% |
+8,034
| New | +$657K |
|
603
Badger Meter
BMI
$4.03B
| $605K | 0.01% |
10,882
+5,456
| +101% | +$303K |
|
604
Keurig Dr Pepper
KDP
$40.8B
| $603K | 0.01% |
+21,562
| New | +$582K |
|
605
Hershey
HSY
$36.6B
| $602K | 0.01% |
+5,240
| New | +$571K |
|
|
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
| $601K | 0.01% |
22,829
-158,097
| -87% | -$4.83M |
|
607
Franklin Electric
FELE
$4.84B
| $589K | 0.01% |
+11,521
| New | +$568K |
|
608
CALL
Fortinet
FTNT
$117B
| $588K | 0.01% |
+35,000
| New | +$558K |
|
609
CALL
CSX Corp
CSX
$93.1B
| $584K | 0.01% |
23,400
-150,300
| -87% | -$3.48M |
|
610
Cal-Maine
CALM
$3.99B
| $580K | 0.01% |
+13,000
| New | +$566K |
|
|
TVPT
611
DELISTED
Travelport Worldwide Limited
TVPT
| $578K | 0.01% |
+36,759
| New | +$577K |
|
612
CALL
JD.com
JD
$44.5B
| $570K | 0.01% |
18,900
-143,400
| -88% | -$3.65M |
|
|
PCH
613
DELISTED
PotlatchDeltic
PCH
| $570K | 0.01% |
+15,081
| New | +$538K |
|
614
PUT
Diamondback Energy
FANG
$52.7B
| $568K | 0.01% |
+5,600
| New | +$574K |
|
|
NP
615
DELISTED
Neenah, Inc. Common Stock
NP
| $566K | 0.01% |
8,793
+4,524
| +106% | +$301K |
|
616
Independence Realty Trust
IRT
$4.07B
| $556K | 0.01% |
+51,521
| New | +$530K |
|
|
LABL
617
DELISTED
Multi-Color Corp
LABL
| $554K | 0.01% |
11,101
+3,772
| +51% | +$176K |
|
|
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $552K | 0.01% |
+61,788
| New | +$596K |
|
619
Gossamer Bio
GOSS
$87M
| $542K | 0.01% |
+25,000
| New | +$521K |
|
620
Donaldson
DCI
$11.4B
| $541K | 0.01% |
+10,800
| New | +$522K |
|
|
PVG
621
DELISTED
PRETIUM RESOURCES INC.
PVG
| $539K | 0.01% |
+62,963
| New | +$501K |
|
622
CALL
Kinder Morgan
KMI
$68.7B
| $536K | 0.01% |
+26,800
| New | +$500K |
|
623
PUT
Transocean
RIG
$5.82B
| $535K | 0.01% |
61,600
-108,400
| -64% | -$929K |
|
624
El Pollo Loco
LOCO
$462M
| $531K | 0.01% |
+40,789
| New | +$615K |
|
|
ROCC
625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $529K | 0.01% |
11,992
+6,327
| +112% | +$339K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.