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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
BSMX
601
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$832K 0.01%
+108,745
New +$841K
IBKC
602
DELISTED
IBERIABANK Corp
IBKC
$829K 0.01%
10,933
-12,682
-54% -$964K
HCA icon
603
PUT
HCA Healthcare
HCA
$89.5B
$825K 0.01%
6,100
+3,200
+110% +$405K
FCPT icon
604
Four Corners Property Trust
FCPT
$2.75B
$824K 0.01%
+30,163
New +$863K
TMHC
605
DELISTED
Taylor Morrison
TMHC
$821K 0.01%
+39,159
New +$779K
DOW icon
606
Dow Inc
DOW
$21.2B
$819K 0.01%
+16,617
New +$877K
EXTR icon
607
Extreme Networks
EXTR
$3.15B
$797K 0.01%
+123,135
New +$813K
DEA
608
Easterly Government Properties
DEA
$1.18B
$781K 0.01%
+17,249
New +$786K
TNDM icon
609
Tandem Diabetes Care
TNDM
$1.56B
$772K 0.01%
11,962
-2,738
-19% -$177K
CBT icon
610
Cabot Corp
CBT
$4.52B
$769K 0.01%
16,116
+6,074
+60% +$273K
VREX icon
611
Varex Imaging
VREX
$523M
$769K 0.01%
25,102
+3,164
+14% +$96.5K
TMO icon
612
Thermo Fisher Scientific
TMO
$220B
$764K 0.01%
+2,600
New +$716K
GIS icon
613
General Mills
GIS
$19.7B
$751K 0.01%
+14,300
New +$739K
ONCE
614
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$747K 0.01%
+7,300
New +$788K
NPK icon
615
National Presto Industries
NPK
$989M
$744K 0.01%
7,972
+4,829
+154% +$492K
BBT
616
Beacon Financial Corp
BBT
$2.66B
$738K 0.01%
+23,515
New +$702K
AUTL
617
Autolus Therapeutics
AUTL
$562M
$730K 0.01%
+45,314
New +$1.01M
SGMO
618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$730K 0.01%
+67,787
New +$721K
STOK icon
619
Stoke Therapeutics
STOK
$2.11B
$729K 0.01%
+25,000
New +$671K
COR
620
DELISTED
Coresite Realty Corporation
COR
$729K 0.01%
+6,333
New +$718K
CSGS
621
DELISTED
CSG Systems International
CSGS
$725K 0.01%
14,847
+3,194
+27% +$146K
BOKF icon
622
BOK Financial
BOKF
$8.74B
$723K 0.01%
+9,577
New +$777K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$722K 0.01%
+13,339
New +$677K
GMS
624
DELISTED
GMS Inc
GMS
$717K 0.01%
+32,595
New +$585K
MRC
625
DELISTED
MRC Global
MRC
$715K 0.01%
+41,784
New +$703K
23 24
25
26 27

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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.