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
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
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
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
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
HCA icon
726
HCA Healthcare
HCA
$89.5B
$399K ﹤0.01%
2,952
-11,497
-80% -$1.45M
HOPE icon
727
Hope Bancorp
HOPE
$1.79B
$397K ﹤0.01%
+28,778
New +$392K
DG icon
728
Dollar General
DG
$27.9B
$392K ﹤0.01%
+2,900
New +$366K
SYKE
729
DELISTED
SYKES Enterprises Inc
SYKE
$392K ﹤0.01%
14,273
+1,737
+14% +$46.8K
JPM icon
730
CALL
JPMorgan Chase
JPM
$950B
$391K ﹤0.01%
3,500
-500
-13% -$55.1K
TISI icon
731
Team
TISI
$77.7M
$389K ﹤0.01%
+2,542
New +$410K
SHG icon
732
Shinhan Financial Group
SHG
$35.6B
$385K ﹤0.01%
+9,900
New +$383K
TCOM icon
733
CALL
Trip.com Group
TCOM
$29.1B
$384K ﹤0.01%
+10,400
New +$410K
MERC icon
734
Mercer International
MERC
$39.8M
$382K ﹤0.01%
+24,672
New +$371K
UEIC icon
735
Universal Electronics
UEIC
$61.3M
$380K ﹤0.01%
9,252
+3,271
+55% +$131K
VNDA icon
736
Vanda Pharmaceuticals
VNDA
$302M
$380K ﹤0.01%
+26,955
New +$429K
AAL icon
737
American Airlines Group
AAL
$10.6B
$378K ﹤0.01%
11,589
-54,062
-82% -$1.75M
SRDX
738
DELISTED
Surmodics
SRDX
$375K ﹤0.01%
8,687
-1,644
-16% -$69.4K
CALA
739
DELISTED
Calithera Biosciences, Inc
CALA
$375K ﹤0.01%
+4,805
New +$545K
FCF icon
740
First Commonwealth Financial
FCF
$2.17B
$372K ﹤0.01%
27,595
-10,745
-28% -$142K
NPKI
741
NPK International
NPKI
$1.14B
$371K ﹤0.01%
49,962
+38,518
+337% +$297K
SYK icon
742
CALL
Stryker
SYK
$130B
$370K ﹤0.01%
+1,800
New +$344K
APA icon
743
APA Corp
APA
$13.2B
$368K ﹤0.01%
+12,706
New +$395K
KALU icon
744
Kaiser Aluminum
KALU
$3.02B
$368K ﹤0.01%
+3,769
New +$368K
SAH icon
745
Sonic Automotive
SAH
$2.61B
$367K ﹤0.01%
+15,727
New +$303K
WAT icon
746
Waters Corp
WAT
$39.9B
$366K ﹤0.01%
+1,700
New +$371K
XHR
747
Xenia Hotels & Resorts
XHR
$1.79B
$366K ﹤0.01%
+17,567
New +$380K
NP
748
DELISTED
Neenah, Inc. Common Stock
NP
$364K ﹤0.01%
5,392
-3,401
-39% -$215K
SPTN
749
DELISTED
SpartanNash
SPTN
$361K ﹤0.01%
+30,943
New +$441K
GTY
750
Getty Realty Corp
GTY
$2.07B
$359K ﹤0.01%
+11,661
New +$372K
28 29
30
31 32

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.