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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 | |
|---|---|---|---|---|---|---|
701
Stepan Co
SCL
$1.46B
| $308K | ﹤0.01% |
3,516
-730
| -17% | -$63.3K |
|
702
argenx
ARGX
$55B
| $306K | ﹤0.01% |
+2,452
| New | +$288K |
|
703
Benchmark Electronics
BHE
$2.94B
| $304K | ﹤0.01% |
+11,569
| New | +$296K |
|
704
Build-A-Bear
BBW
$457M
| $301K | ﹤0.01% |
+49,400
| New | +$254K |
|
|
HIL
705
DELISTED
Hill International, Inc. Common Stock
HIL
| $298K | ﹤0.01% |
101,969
-86,231
| -46% | -$276K |
|
706
RBC Bearings
RBC
$17.8B
| $296K | ﹤0.01% |
+2,325
| New | +$312K |
|
|
TBRG
707
DELISTED
TruBridge
TBRG
| $290K | ﹤0.01% |
+9,751
| New | +$282K |
|
|
LKSD
708
DELISTED
LSC Communications, Inc.
LKSD
| $286K | ﹤0.01% |
43,837
+14,282
| +48% | +$112K |
|
|
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $286K | ﹤0.01% |
5,655
+384
| +7% | +$19.4K |
|
|
LDL
710
DELISTED
Lydall, Inc.
LDL
| $279K | ﹤0.01% |
+11,897
| New | +$301K |
|
|
LONE
711
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $279K | ﹤0.01% |
69,700
-3,200
| -4% | -$14.9K |
|
712
LeMaitre Vascular
LMAT
$1.83B
| $277K | ﹤0.01% |
+8,940
| New | +$239K |
|
|
SFBS
713
ServisFirst Bancshares
SFBS
$4.81B
| $277K | ﹤0.01% |
8,208
-3,780
| -32% | -$129K |
|
|
FRGI
714
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $273K | ﹤0.01% |
20,798
+2,692
| +15% | +$39.8K |
|
|
VMW
715
PUT
DELISTED
VMware, Inc
VMW
| $271K | ﹤0.01% |
+1,500
| New | +$244K |
|
716
Northrop Grumman
NOC
$82.2B
| $270K | ﹤0.01% |
+1,000
| New | +$273K |
|
|
CHSP
717
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
9,694
-3,783
| -28% | -$107K |
|
718
HCI Group
HCI
$2.36B
| $269K | ﹤0.01% |
+6,304
| New | +$290K |
|
|
YGYI
719
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $269K | ﹤0.01% |
47,166
+31,643
| +204% | +$212K |
|
|
STI
720
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $267K | ﹤0.01% |
+4,500
| New | +$275K |
|
|
CELG
721
PUT
DELISTED
Celgene Corp
CELG
| $264K | ﹤0.01% |
2,800
-83,000
| -97% | -$7.26M |
|
722
Green Plains
GPRE
$1.06B
| $260K | ﹤0.01% |
+15,610
| New | +$234K |
|
723
Oracle
ORCL
$433B
| $256K | ﹤0.01% |
4,772
-17
| -0.4% | -$866 |
|
724
PUT
Emerson Electric
EMR
$88.6B
| $254K | ﹤0.01% |
3,700
-1,300
| -26% | -$85.5K |
|
725
LCI Industries
LCII
$2.53B
| $254K | ﹤0.01% |
+3,300
| New | +$261K |
|
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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.