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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 | |
|---|---|---|---|---|---|---|
676
Marten Transport
MRTN
$1.22B
| $370K | 0.01% |
+31,148
| New | +$381K |
|
|
LITS
677
Lite Strategy Inc
LITS
$30.9M
| $368K | ﹤0.01% |
6,000
+4,391
| +273% | +$252K |
|
678
TechTarget
TTGT
$278M
| $368K | ﹤0.01% |
+22,590
| New | +$339K |
|
|
GRMN
679
Garmin
GRMN
$60B
| $361K | ﹤0.01% |
+4,186
| New | +$315K |
|
|
SYKE
680
DELISTED
SYKES Enterprises Inc
SYKE
| $355K | ﹤0.01% |
+12,536
| New | +$353K |
|
|
APRN
681
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $349K | ﹤0.01% |
+1,979
| New | +$431K |
|
682
Toll Brothers
TOL
$14.5B
| $348K | ﹤0.01% |
9,617
-4,200
| -30% | -$151K |
|
683
General Dynamics
GD
$106B
| $346K | ﹤0.01% |
2,042
-87,675
| -98% | -$14.8M |
|
684
Pathward Financial
CASH
$1.8B
| $343K | ﹤0.01% |
+17,453
| New | +$382K |
|
685
National Presto Industries
NPK
$989M
| $341K | ﹤0.01% |
+3,143
| New | +$366K |
|
686
Phibro Animal Health
PAHC
$1.39B
| $340K | ﹤0.01% |
10,317
+1,949
| +23% | +$60.7K |
|
687
EyePoint Inc
EYPT
$1.2B
| $338K | ﹤0.01% |
18,860
+11,390
| +152% | +$271K |
|
688
Bio-Rad Laboratories Class A
BIO
$9.42B
| $336K | ﹤0.01% |
+1,100
| New | +$297K |
|
689
Central Garden & Pet Co Class A
CENTA
$2.44B
| $332K | ﹤0.01% |
+17,863
| New | +$429K |
|
690
Comtech Telecommunications
CMTL
$51.8M
| $332K | ﹤0.01% |
+14,281
| New | +$354K |
|
691
Magnolia Oil & Gas
MGY
$5.94B
| $332K | ﹤0.01% |
+27,644
| New | +$337K |
|
692
Cathay General Bancorp
CATY
$4.24B
| $331K | ﹤0.01% |
9,748
-2,915
| -23% | -$107K |
|
693
PUT
Corning
GLW
$143B
| $331K | ﹤0.01% |
+10,000
| New | +$328K |
|
|
TVTY
694
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $330K | ﹤0.01% |
18,809
+6,902
| +58% | +$147K |
|
|
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
| $330K | ﹤0.01% |
+1,000
| New | +$307K |
|
696
Moody's
MCO
$82.7B
| $326K | ﹤0.01% |
1,800
-2,291
| -56% | -$376K |
|
697
HNI Corp
HNI
$3.59B
| $321K | ﹤0.01% |
+8,844
| New | +$340K |
|
|
WIRE
698
DELISTED
Encore Wire Corp
WIRE
| $318K | ﹤0.01% |
+5,564
| New | +$309K |
|
|
CBPO
699
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $317K | ﹤0.01% |
+3,471
| New | +$284K |
|
700
Independent Bank
INDB
$3.97B
| $312K | ﹤0.01% |
+3,849
| New | +$305K |
|
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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.