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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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$15.2B
| $526K | 0.01% |
+67,136
| New | +$494K |
|
627
Dine Brands
DIN
$452M
| $520K | 0.01% |
+5,701
| New | +$484K |
|
628
Westamerica Bancorp
WABC
$1.37B
| $515K | 0.01% |
8,329
+3,905
| +88% | +$242K |
|
629
Compass Minerals
CMP
$1.15B
| $514K | 0.01% |
+9,456
| New | +$479K |
|
630
John Wiley & Sons Class A
WLY
$2.66B
| $511K | 0.01% |
11,563
+1,760
| +18% | +$86.3K |
|
631
Worthington Enterprises
WOR
$2.86B
| $499K | 0.01% |
+21,704
| New | +$497K |
|
|
CSGS
632
DELISTED
CSG Systems International
CSGS
| $493K | 0.01% |
+11,653
| New | +$450K |
|
633
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $493K | 0.01% |
+35,174
| New | +$515K |
|
634
Peabody Energy
BTU
$2.9B
| $491K | 0.01% |
+17,321
| New | +$546K |
|
635
CALL
Elevance Health
ELV
$85.5B
| $488K | 0.01% |
1,700
+700
| +70% | +$202K |
|
636
PUT
Cisco
CSCO
$479B
| $486K | 0.01% |
9,000
-280,500
| -97% | -$13.6M |
|
637
First Commonwealth Financial
FCF
$2.17B
| $483K | 0.01% |
+38,340
| New | +$512K |
|
638
SiriusPoint
SPNT
$2.68B
| $477K | 0.01% |
+45,997
| New | +$489K |
|
639
State Street
STT
$50.7B
| $473K | 0.01% |
+7,197
| New | +$499K |
|
640
Genie Energy
GNE
$383M
| $465K | 0.01% |
+54,667
| New | +$457K |
|
641
Fortis
FTS
$28.7B
| $457K | 0.01% |
+12,354
| New | +$439K |
|
642
Keysight
KEYS
$58.3B
| $455K | 0.01% |
+5,215
| New | +$405K |
|
|
EQC
643
DELISTED
Equity Commonwealth
EQC
| $455K | 0.01% |
+13,914
| New | +$446K |
|
644
Louisiana-Pacific
LPX
$5.49B
| $452K | 0.01% |
18,541
+9,555
| +106% | +$233K |
|
|
SRDX
645
DELISTED
Surmodics
SRDX
| $449K | 0.01% |
+10,331
| New | +$526K |
|
646
Lincoln Electric
LECO
$15.4B
| $448K | 0.01% |
+5,342
| New | +$453K |
|
647
MillerKnoll
MLKN
$1.67B
| $445K | 0.01% |
+12,649
| New | +$441K |
|
648
Rayonier Advanced Materials
RYAM
$610M
| $445K | 0.01% |
+32,800
| New | +$444K |
|
649
Liberty Energy
LBRT
$3.25B
| $440K | 0.01% |
28,605
-194,091
| -87% | -$2.97M |
|
650
Central Garden & Pet Co
CENT
$2.8B
| $439K | 0.01% |
+21,453
| New | +$572K |
|
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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.