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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 | |
|---|---|---|---|---|---|---|
|
TIGR
751
UP Fintech Holding
TIGR
$861M
| $194K | ﹤0.01% |
+15,000
| New | +$176K |
|
752
PUT
Boeing
BA
$185B
| $191K | ﹤0.01% |
500
-25,000
| -98% | -$9.62M |
|
753
Dianthus Therapeutics
DNTH
$6.09B
| $182K | ﹤0.01% |
690
-10,750
| -94% | -$1.85M |
|
754
PUT
JD.com
JD
$44.5B
| $178K | ﹤0.01% |
5,900
-414,200
| -99% | -$10.5M |
|
|
AHRT
755
AH Realty Trust
AHRT
$517M
| $173K | ﹤0.01% |
+11,110
| New | +$167K |
|
756
Transocean
RIG
$5.82B
| $171K | ﹤0.01% |
19,634
-161,721
| -89% | -$1.39M |
|
757
Lowe's Companies
LOW
$125B
| $165K | ﹤0.01% |
1,505
-45,125
| -97% | -$4.5M |
|
758
Target
TGT
$68B
| $161K | ﹤0.01% |
2,000
-7,300
| -78% | -$534K |
|
|
XELA
759
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $159K | ﹤0.01% |
4
-11
| -73% | -$506K |
|
760
PUT
Honeywell
HON
$78B
| $158K | ﹤0.01% |
+1,061
| New | +$148K |
|
|
CCRN
761
DELISTED
Cross Country Healthcare
CCRN
| $151K | ﹤0.01% |
21,514
+6,108
| +40% | +$52.3K |
|
762
TJX Companies
TJX
$178B
| $149K | ﹤0.01% |
2,800
-2,616
| -48% | -$130K |
|
763
CALL
International Paper
IP
$22B
| $139K | ﹤0.01% |
3,168
-15,629
| -83% | -$677K |
|
764
Microchip Technology
MCHP
$46B
| $132K | ﹤0.01% |
3,200
+2,200
| +220% | +$91.2K |
|
765
General Motors
GM
$76.8B
| $119K | ﹤0.01% |
3,200
-30,147
| -90% | -$1.15M |
|
766
CALL
DuPont de Nemours
DD
$19.2B
| $112K | ﹤0.01% |
829
-6,042
| -88% | -$838K |
|
767
CALL
GE Aerospace
GE
$384B
| $110K | ﹤0.01% |
2,207
-149,595
| -99% | -$7.04M |
|
768
Automatic Data Processing
ADP
$108B
| $109K | ﹤0.01% |
680
-34,460
| -98% | -$5.01M |
|
|
TRST
769
Trustco Bank Corp NY
TRST
$938M
| $108K | ﹤0.01% |
+2,772
| New | +$110K |
|
|
TBHC
770
DELISTED
The Brand House Collective
TBHC
| $106K | ﹤0.01% |
+15,063
| New | +$148K |
|
|
NPKI
771
NPK International
NPKI
$1.14B
| $105K | ﹤0.01% |
+11,444
| New | +$98.1K |
|
772
Targa Resources
TRGP
$55.1B
| $100K | ﹤0.01% |
+2,400
| New | +$101K |
|
773
PUT
CSX Corp
CSX
$93.1B
| $90K | ﹤0.01% |
3,600
-606,300
| -99% | -$14M |
|
774
NVIDIA
NVDA
$5.42T
| $90K | ﹤0.01% |
20,000
-142,320
| -88% | -$552K |
|
|
BNY
775
PUT
Bank of New York Mellon
BNY
$107B
| $81K | ﹤0.01% |
+1,600
| New | +$82.5K |
|
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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.