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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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$129B
| $357K | ﹤0.01% |
6,500
-94,705
| -94% | -$4.98M |
|
|
ARRY
752
DELISTED
Array Biopharma Inc
ARRY
| $357K | ﹤0.01% |
+7,700
| New | +$216K |
|
753
Ethan Allen Interiors
ETD
$603M
| $355K | ﹤0.01% |
+16,833
| New | +$353K |
|
754
City Holding Co
CHCO
$2.04B
| $352K | ﹤0.01% |
+4,611
| New | +$355K |
|
755
Federal Signal
FSS
$7.83B
| $350K | ﹤0.01% |
+13,093
| New | +$343K |
|
756
Steris
STE
$23.1B
| $342K | ﹤0.01% |
+2,300
| New | +$307K |
|
|
UNIT
757
Uniti Group
UNIT
$2.32B
| $342K | ﹤0.01% |
+35,958
| New | +$393K |
|
758
Tompkins Financial
TMP
$1.42B
| $340K | ﹤0.01% |
+4,170
| New | +$331K |
|
759
PUT
TJX Companies
TJX
$178B
| $338K | ﹤0.01% |
6,400
-26,400
| -80% | -$1.4M |
|
|
ECHO
760
DELISTED
Echo Global Logistics, Inc.
ECHO
| $335K | ﹤0.01% |
+16,029
| New | +$356K |
|
761
Alkermes
ALKS
$8.25B
| $334K | ﹤0.01% |
14,825
-35,652
| -71% | -$977K |
|
762
Provident Financial Services
PFS
$3.19B
| $334K | ﹤0.01% |
+13,763
| New | +$349K |
|
|
CMO
763
DELISTED
Capstead Mortgage Corp.
CMO
| $331K | ﹤0.01% |
+39,605
| New | +$333K |
|
764
Lantheus
LNTH
$6.59B
| $323K | ﹤0.01% |
+11,408
| New | +$290K |
|
765
TechTarget
TTGT
$278M
| $323K | ﹤0.01% |
15,178
-7,412
| -33% | -$139K |
|
766
Synopsys
SNPS
$79.7B
| $322K | ﹤0.01% |
2,500
-46,238
| -95% | -$5.56M |
|
|
MNTA
767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $322K | ﹤0.01% |
+25,903
| New | +$344K |
|
768
CALL
United Parcel Service
UPS
$88.9B
| $320K | ﹤0.01% |
3,100
-116,600
| -97% | -$12.1M |
|
|
FLOW
769
DELISTED
SPX FLOW, Inc.
FLOW
| $320K | ﹤0.01% |
+7,655
| New | +$283K |
|
|
XLNX
770
DELISTED
Xilinx Inc
XLNX
| $318K | ﹤0.01% |
+2,700
| New | +$315K |
|
771
Franklin Resources
BEN
$17.2B
| $317K | ﹤0.01% |
+9,100
| New | +$309K |
|
772
Clearwater Paper
CLW
$376M
| $317K | ﹤0.01% |
17,125
-2,051
| -11% | -$38.4K |
|
|
CHSP
773
DELISTED
Chesapeake Lodging Trust
CHSP
| $315K | ﹤0.01% |
11,083
+1,389
| +14% | +$40.3K |
|
774
Photronics
PLAB
$1.93B
| $310K | ﹤0.01% |
+37,818
| New | +$336K |
|
775
Community Bank
CBU
$3.41B
| $306K | ﹤0.01% |
+4,642
| New | +$297K |
|
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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.