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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
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
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
GD icon
51
CALL
General Dynamics
GD
$106B
$29.8M 0.4%
175,800
+147,500
+521% +$24.9M
NOC icon
52
PUT
Northrop Grumman
NOC
$81.2B
$29.3M 0.39%
108,500
+97,100
+852% +$26.5M
C icon
53
Citigroup
C
$226B
$28.8M 0.39%
462,394
+319,843
+224% +$19.9M
BABA icon
54
CALL
Alibaba
BABA
$308B
$28.3M 0.38%
155,000
+149,600
+2,770% +$25.2M
TXN icon
55
Texas Instruments
TXN
$261B
$28.1M 0.38%
265,007
-113,289
-30% -$11.7M
FDX icon
56
PUT
FedEx
FDX
$75.4B
$26.7M 0.36%
147,100
+92,500
+169% +$16.3M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$789B
$26.6M 0.36%
1,042,500
+569,900
+121% +$12.9M
BABA icon
58
Alibaba
BABA
$308B
$25.7M 0.34%
140,597
+86,076
+158% +$14.5M
CMG icon
59
PUT
Chipotle Mexican Grill
CMG
$41.5B
$25.4M 0.34%
+1,790,000
New +$20.8M
URI icon
60
CALL
United Rentals
URI
$72.4B
$24.7M 0.33%
216,200
+191,200
+765% +$23.6M
GD icon
61
PUT
General Dynamics
GD
$106B
$24.6M 0.33%
145,300
+41,900
+41% +$7.06M
LMT icon
62
CALL
Lockheed Martin
LMT
$136B
$24.3M 0.33%
+80,900
New +$23.7M
HD icon
63
PUT
Home Depot
HD
$355B
$24.3M 0.33%
126,500
+105,300
+497% +$19.3M
CMG icon
64
CALL
Chipotle Mexican Grill
CMG
$41.5B
$24M 0.32%
+1,690,000
New +$19.6M
BLK icon
65
PUT
Blackrock
BLK
$176B
$24M 0.32%
56,100
+25,900
+86% +$10.9M
WAB icon
66
Wabtec
WAB
$49.3B
$23.7M 0.32%
+320,996
New +$23.1M
MSFT icon
67
CALL
Microsoft
MSFT
$3.71T
$23.1M 0.31%
196,000
-307,200
-61% -$33.5M
ISRG icon
68
PUT
Intuitive Surgical
ISRG
$134B
$23.1M 0.31%
121,500
+36,900
+44% +$6.56M
ALGN icon
69
PUT
Align Technology
ALGN
$12.3B
$22.5M 0.3%
79,100
+71,600
+955% +$17.1M
AVGO icon
70
CALL
Broadcom
AVGO
$2.04T
$21.4M 0.29%
+711,000
New +$19.3M
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$21M 0.28%
+261,904
New +$19.4M
URI icon
72
United Rentals
URI
$72.4B
$20.8M 0.28%
182,148
+176,248
+2,987% +$21.8M
MU icon
73
PUT
Micron Technology
MU
$991B
$20.5M 0.28%
497,200
-582,700
-54% -$22.5M
COST icon
74
PUT
Costco
COST
$420B
$20.5M 0.27%
84,500
-268,100
-76% -$58.6M
NOMD icon
75
Nomad Foods
NOMD
$1.68B
$20M 0.27%
+976,548
New +$18.8M
1 2
3
4 5

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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.