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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 | |
|---|---|---|---|---|---|---|
651
Skywest
SKYW
$4.34B
| $437K | 0.01% |
+8,056
| New | +$413K |
|
652
Matthews International
MATW
$739M
| $431K | 0.01% |
+11,664
| New | +$475K |
|
653
Stewart Information Services
STC
$2.08B
| $423K | 0.01% |
9,909
+4,218
| +74% | +$181K |
|
654
Laureate Education
LAUR
$5.28B
| $420K | 0.01% |
28,034
-40,786
| -59% | -$618K |
|
655
United Parcel Service
UPS
$88.9B
| $420K | 0.01% |
3,763
-92,494
| -96% | -$9.81M |
|
|
TBI
656
Trueblue
TBI
$311M
| $419K | 0.01% |
+17,705
| New | +$413K |
|
657
Cabot Corp
CBT
$4.52B
| $418K | 0.01% |
+10,042
| New | +$452K |
|
|
TCRR
658
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $417K | 0.01% |
+23,900
| New | +$424K |
|
659
PUT
Automatic Data Processing
ADP
$108B
| $415K | 0.01% |
2,600
-34,600
| -93% | -$5.03M |
|
660
Evolent Health
EVH
$447M
| $415K | 0.01% |
+32,968
| New | +$522K |
|
661
International Paper
IP
$22B
| $410K | 0.01% |
9,366
-118,809
| -93% | -$5.15M |
|
662
CALL
JPMorgan Chase
JPM
$950B
| $405K | 0.01% |
+4,000
| New | +$412K |
|
|
663
JPMorgan Chase
JPM
$950B
| $403K | 0.01% |
3,986
-6,868
| -63% | -$708K |
|
664
Fox Class B
FOX
$23.9B
| $399K | 0.01% |
+11,108
| New | +$423K |
|
665
Healthcare Services Group
HCSG
$1.53B
| $399K | 0.01% |
+12,085
| New | +$463K |
|
666
DNOW Inc
DNOW
$2.99B
| $397K | 0.01% |
28,466
+1,335
| +5% | +$18.6K |
|
667
Amphastar Pharmaceuticals
AMPH
$916M
| $390K | 0.01% |
+19,074
| New | +$427K |
|
|
CBB
668
DELISTED
Cincinnati Bell Inc.
CBB
| $382K | 0.01% |
40,014
+1,642
| +4% | +$14.9K |
|
669
PUT
HCA Healthcare
HCA
$89.5B
| $378K | 0.01% |
2,900
-52,200
| -95% | -$7.01M |
|
670
Clearwater Paper
CLW
$376M
| $374K | 0.01% |
+19,176
| New | +$552K |
|
671
CALL
Newell Brands
NWL
$2.56B
| $374K | 0.01% |
+24,400
| New | +$448K |
|
672
Cohu
COHU
$2.5B
| $372K | 0.01% |
+25,204
| New | +$429K |
|
673
Tennant Co
TNC
$1.26B
| $372K | 0.01% |
5,988
+2,018
| +51% | +$121K |
|
674
OneMain Financial
OMF
$7.47B
| $371K | 0.01% |
+11,700
| New | +$362K |
|
675
Futu Holdings
FUTU
$15.3B
| $370K | 0.01% |
+20,000
| New | +$346K |
|
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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.