We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$168B
| $563K | 0.01% |
+3,400
| New | +$529K |
|
|
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $558K | 0.01% |
22,811
-43,292
| -65% | -$984K |
|
678
CSX Corp
CSX
$93.1B
| $557K | 0.01% |
+21,600
| New | +$557K |
|
|
KRA
679
DELISTED
Kraton Corporation
KRA
| $557K | 0.01% |
+17,939
| New | +$542K |
|
|
INN
680
Summit Hotel Properties
INN
$700M
| $556K | 0.01% |
+48,472
| New | +$571K |
|
681
Century Aluminum
CENX
$5.07B
| $554K | 0.01% |
+80,212
| New | +$596K |
|
682
Idexx Laboratories
IDXX
$46.2B
| $551K | 0.01% |
+2,000
| New | +$493K |
|
683
CALL
Sherwin-Williams
SHW
$89.8B
| $549K | 0.01% |
+3,600
| New | +$538K |
|
684
PUT
S&P Global
SPGI
$120B
| $547K | 0.01% |
+2,400
| New | +$524K |
|
685
ArcBest
ARCB
$3.08B
| $541K | 0.01% |
+19,232
| New | +$559K |
|
686
RE/MAX Holdings
RMAX
$242M
| $539K | 0.01% |
+17,521
| New | +$630K |
|
|
TYPE
687
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $531K | 0.01% |
+31,521
| New | +$562K |
|
688
Chefs' Warehouse
CHEF
$4.5B
| $522K | 0.01% |
+14,874
| New | +$490K |
|
689
Enbridge
ENB
$112B
| $521K | 0.01% |
+14,435
| New | +$526K |
|
690
Trustmark
TRMK
$2.75B
| $512K | 0.01% |
+15,387
| New | +$520K |
|
691
Macy's
M
$6.68B
| $509K | 0.01% |
+23,700
| New | +$539K |
|
692
OSI Systems
OSIS
$3.89B
| $508K | 0.01% |
+4,509
| New | +$454K |
|
693
Simpson Manufacturing
SSD
$8.16B
| $505K | 0.01% |
7,597
-4,815
| -39% | -$308K |
|
694
Charter Communications
CHTR
$18.2B
| $500K | ﹤0.01% |
+1,264
| New | +$474K |
|
695
International Bancshares
IBOC
$4.57B
| $499K | ﹤0.01% |
+13,242
| New | +$520K |
|
|
CTRL
696
DELISTED
Control4 Corporation
CTRL
| $496K | ﹤0.01% |
+20,877
| New | +$438K |
|
697
Semtech
SMTC
$13B
| $495K | ﹤0.01% |
+10,302
| New | +$500K |
|
698
Kura Oncology
KURA
$850M
| $492K | ﹤0.01% |
+25,000
| New | +$415K |
|
|
LKFT
699
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $491K | ﹤0.01% |
+3,806
| New | +$452K |
|
700
CALL
Northrop Grumman
NOC
$81.2B
| $484K | ﹤0.01% |
1,500
-170,700
| -99% | -$50.9M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.