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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
(+36%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
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 |
Merck
MRK
|
+$89.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$46.9M |
| 4 |
Baidu
BIDU
|
+$45.2M |
| 5 |
Corteva
CTVA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$90.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$80.8M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$14.2B
| $713K | 0.01% |
+8,700
| New | +$675K |
|
627
Workiva
WK
$3.54B
| $709K | 0.01% |
+12,205
| New | +$654K |
|
628
Avient
AVNT
$4.19B
| $706K | 0.01% |
22,502
-12,993
| -37% | -$364K |
|
629
Columbia Sportswear
COLM
$2.94B
| $704K | 0.01% |
7,028
-5,343
| -43% | -$530K |
|
|
BAND
630
Bandwidth Inc
BAND
$1.61B
| $692K | 0.01% |
+9,211
| New | +$672K |
|
631
Eagle Bancorp
EGBN
$845M
| $688K | 0.01% |
+12,707
| New | +$693K |
|
632
Martin Marietta Materials
MLM
$33B
| $680K | 0.01% |
2,956
+2,556
| +639% | +$554K |
|
633
Cisco
CSCO
$479B
| $679K | 0.01% |
+12,400
| New | +$685K |
|
634
Royal Caribbean
RCL
$85.6B
| $677K | 0.01% |
5,586
-214
| -4% | -$26.1K |
|
635
BridgeBio Pharma
BBIO
$16.5B
| $674K | 0.01% |
+25,000
| New | +$682K |
|
636
CALL
Snap
SNAP
$9.01B
| $674K | 0.01% |
+47,100
| New | +$576K |
|
637
Mercado Libre
MELI
$92.3B
| $673K | 0.01% |
+1,100
| New | +$612K |
|
|
CRON
638
CALL
Cronos Group
CRON
$1.14B
| $672K | 0.01% |
+42,000
| New | +$678K |
|
639
CALL
PG&E
PCG
$38.5B
| $661K | 0.01% |
+28,800
| New | +$579K |
|
640
NETSCOUT
NTCT
$2.79B
| $657K | 0.01% |
+25,895
| New | +$695K |
|
|
PR
641
CALL
Permian Resources
PR
$16.9B
| $657K | 0.01% |
+86,500
| New | +$769K |
|
642
Varonis Systems
VRNS
$5B
| $657K | 0.01% |
+31,800
| New | +$683K |
|
|
LX
643
LexinFintech Holdings
LX
$241M
| $653K | 0.01% |
+58,511
| New | +$729K |
|
|
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $652K | 0.01% |
+75,708
| New | +$677K |
|
645
Take-Two Interactive
TTWO
$46.1B
| $645K | 0.01% |
+5,685
| New | +$585K |
|
646
AAR Corp
AIR
$5.76B
| $643K | 0.01% |
17,481
-14,310
| -45% | -$473K |
|
647
Azenta
AZTA
$1.48B
| $633K | 0.01% |
+16,331
| New | +$586K |
|
648
CALL
Bausch Health
BHC
$2.34B
| $631K | 0.01% |
+25,000
| New | +$594K |
|
649
HNI Corp
HNI
$3.59B
| $630K | 0.01% |
17,797
+8,953
| +101% | +$322K |
|
650
Watts Water Technologies
WTS
$13.1B
| $627K | 0.01% |
+6,731
| New | +$575K |
|
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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.