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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 | |
|---|---|---|---|---|---|---|
726
Ring Energy
REI
$352M
| $253K | ﹤0.01% |
+43,074
| New | +$256K |
|
|
ACER
727
DELISTED
Acer Therapeutics Inc
ACER
| $253K | ﹤0.01% |
+10,400
| New | +$245K |
|
728
Cytokinetics
CYTK
$10.4B
| $252K | ﹤0.01% |
+31,130
| New | +$229K |
|
|
CANG
729
Cango Inc
CANG
$67.7M
| $251K | ﹤0.01% |
3,690
-80
| -2% | -$6.21K |
|
|
CIVI
730
DELISTED
Civitas Resources
CIVI
| $251K | ﹤0.01% |
+11,051
| New | +$255K |
|
731
AB InBev
BUD
$163B
| $249K | ﹤0.01% |
+2,969
| New | +$228K |
|
732
CALL
Corning
GLW
$139B
| $248K | ﹤0.01% |
+7,500
| New | +$246K |
|
733
Donnelley Financial Solutions
DFIN
$1.16B
| $242K | ﹤0.01% |
+16,287
| New | +$245K |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $237K | ﹤0.01% |
+10,900
| New | +$232K |
|
|
735
Corning
GLW
$139B
| $232K | ﹤0.01% |
+7,000
| New | +$230K |
|
|
VG
736
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
22,884
+3,865
| +20% | +$37.1K |
|
737
Hilton Worldwide
HLT
$70B
| $224K | ﹤0.01% |
2,700
-2,300
| -46% | -$180K |
|
738
Universal Electronics
UEIC
$66.2M
| $222K | ﹤0.01% |
+5,981
| New | +$184K |
|
|
AEGN
739
DELISTED
Aegion Corp
AEGN
| $218K | ﹤0.01% |
+12,386
| New | +$225K |
|
740
Heron Therapeutics
HRTX
$71.6M
| $216K | ﹤0.01% |
+8,856
| New | +$232K |
|
741
PUT
Targa Resources
TRGP
$56.3B
| $216K | ﹤0.01% |
+5,200
| New | +$218K |
|
|
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
| $216K | ﹤0.01% |
+8,428
| New | +$257K |
|
|
MINI
743
DELISTED
Mobile Mini Inc
MINI
| $215K | ﹤0.01% |
6,328
-3,389
| -35% | -$120K |
|
744
Quanex
NX
$966M
| $213K | ﹤0.01% |
13,424
+1,731
| +15% | +$27.5K |
|
745
PUT
Paychex
PAYX
$42.9B
| $208K | ﹤0.01% |
+2,600
| New | +$192K |
|
746
Diamondback Energy
FANG
$55.2B
| $203K | ﹤0.01% |
+2,000
| New | +$205K |
|
747
CALL
Lowe's Companies
LOW
$122B
| $197K | ﹤0.01% |
1,800
-45,400
| -96% | -$4.53M |
|
|
EXTN
748
DELISTED
Exterran Corporation
EXTN
| $196K | ﹤0.01% |
+11,605
| New | +$207K |
|
|
STI
749
DELISTED
SunTrust Banks, Inc.
STI
| $196K | ﹤0.01% |
3,300
-4,394
| -57% | -$269K |
|
750
Pixelworks
PXLW
$41.8M
| $195K | ﹤0.01% |
4,150
| – | – |
|
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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.