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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 | |
|---|---|---|---|---|---|---|
701
Equinix
EQIX
$103B
| $480K | ﹤0.01% |
+952
| New | +$457K |
|
702
Horace Mann Educators
HMN
$2.11B
| $480K | ﹤0.01% |
11,919
-5,867
| -33% | -$230K |
|
|
CRCM
703
DELISTED
CARE.COM, INC.
CRCM
| $478K | ﹤0.01% |
+43,492
| New | +$658K |
|
|
ARQL
704
DELISTED
Arqule Inc
ARQL
| $473K | ﹤0.01% |
+43,000
| New | +$299K |
|
705
PUT
Targa Resources
TRGP
$55.1B
| $471K | ﹤0.01% |
12,000
+6,800
| +131% | +$270K |
|
|
BOLD
706
DELISTED
Audentes Therapeutics, Inc
BOLD
| $469K | ﹤0.01% |
+12,376
| New | +$475K |
|
707
Plexus
PLXS
$7.23B
| $465K | ﹤0.01% |
+7,965
| New | +$460K |
|
|
VRE
708
DELISTED
Veris Residential
VRE
| $460K | ﹤0.01% |
+19,771
| New | +$453K |
|
709
Alcoa
AA
$13.2B
| $453K | ﹤0.01% |
19,352
-44,092
| -69% | -$1.1M |
|
710
CALL
Lumen
LUMN
$6.44B
| $447K | ﹤0.01% |
+38,000
| New | +$428K |
|
711
International Paper
IP
$22B
| $446K | ﹤0.01% |
10,877
+1,511
| +16% | +$64K |
|
|
HPP
712
Hudson Pacific Properties
HPP
$779M
| $441K | ﹤0.01% |
+1,895
| New | +$455K |
|
713
CTS Corp
CTS
$1.89B
| $434K | ﹤0.01% |
+15,731
| New | +$453K |
|
714
SPX Corp
SPXC
$10.8B
| $432K | ﹤0.01% |
+13,082
| New | +$437K |
|
715
PUT
Stryker
SYK
$130B
| $432K | ﹤0.01% |
+2,100
| New | +$401K |
|
|
AKRO
716
DELISTED
Akero Therapeutics
AKRO
| $431K | ﹤0.01% |
+22,500
| New | +$426K |
|
717
SPS Commerce
SPSC
$2.64B
| $429K | ﹤0.01% |
+8,400
| New | +$438K |
|
718
CALL
Conagra Brands
CAG
$7.23B
| $427K | ﹤0.01% |
+16,100
| New | +$468K |
|
719
VeriSign
VRSN
$26.6B
| $418K | ﹤0.01% |
+2,000
| New | +$393K |
|
720
Wintrust Financial
WTFC
$10.7B
| $416K | ﹤0.01% |
5,691
-21,792
| -79% | -$1.59M |
|
|
EFOR
721
Everforth Inc
EFOR
$1.32B
| $414K | ﹤0.01% |
+6,824
| New | +$410K |
|
722
National Bank Holdings
NBHC
$1.9B
| $410K | ﹤0.01% |
+11,304
| New | +$409K |
|
|
CADE
723
DELISTED
Cadence Bank
CADE
| $402K | ﹤0.01% |
+13,826
| New | +$401K |
|
|
CATM
724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $402K | ﹤0.01% |
+14,702
| New | +$477K |
|
|
CXO
725
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | ﹤0.01% |
+3,900
| New | +$421K |
|
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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.