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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 | |
|---|---|---|---|---|---|---|
|
776
ExxonMobil
XOM
$634B
| $81K | ﹤0.01% |
1,005
-489,170
| -100% | -$37.3M |
|
777
Martin Marietta Materials
MLM
$33B
| $80K | ﹤0.01% |
400
-21,963
| -98% | -$4.1M |
|
778
W.W. Grainger
GWW
$60.2B
| $78K | ﹤0.01% |
+258
| New | +$76.7K |
|
|
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | ﹤0.01% |
500
-18,130
| -97% | -$2.56M |
|
780
Comstock Resources
CRK
$3.94B
| $72K | ﹤0.01% |
10,450
-3,600
| -26% | -$23.7K |
|
|
781
PUT
lululemon athletica
LULU
$14.6B
| $65K | ﹤0.01% |
400
-117,000
| -100% | -$17.1M |
|
|
CHK
782
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | ﹤0.01% |
+94
| New | +$52.6K |
|
783
Altria Group
MO
$114B
| $56K | ﹤0.01% |
+978
| New | +$50K |
|
784
Blackrock
BLK
$176B
| $55K | ﹤0.01% |
128
-2,115
| -94% | -$887K |
|
785
PUT
eBay
EBAY
$49.8B
| $52K | ﹤0.01% |
1,400
-398,600
| -100% | -$13.8M |
|
786
Visa
V
$677B
| $31K | ﹤0.01% |
+200
| New | +$28.8K |
|
787
Mastercard
MA
$493B
| $28K | ﹤0.01% |
+120
| New | +$25.8K |
|
788
CALL
Caterpillar
CAT
$387B
| $27K | ﹤0.01% |
200
-140,600
| -100% | -$18.7M |
|
789
Capital One
COF
$134B
| $26K | ﹤0.01% |
313
-15,998
| -98% | -$1.3M |
|
790
CALL
AB InBev
BUD
$165B
| $25K | ﹤0.01% |
+300
| New | +$23.1K |
|
|
STI
791
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $24K | ﹤0.01% |
+400
| New | +$24.5K |
|
792
CALL
Targa Resources
TRGP
$55.1B
| $20K | ﹤0.01% |
+500
| New | +$21K |
|
793
CALL
Moody's
MCO
$82.7B
| $18K | ﹤0.01% |
+100
| New | +$16.4K |
|
794
PUT
Williams Companies
WMB
$86.1B
| $15K | ﹤0.01% |
+500
| New | +$13.4K |
|
795
Johnson & Johnson
JNJ
$625B
| $14K | ﹤0.01% |
+100
| New | +$13.4K |
|
796
CALL
Atlassian
TEAM
$37.8B
| $11K | ﹤0.01% |
+100
| New | +$10.2K |
|
|
ENT
797
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9K | ﹤0.01% |
524
-932
| -64% | -$53.1K |
|
|
HUNTW
798
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $9K | ﹤0.01% |
18,950
| – | – |
|
799
Okta
OKTA
$25.8B
| $8K | ﹤0.01% |
+100
| New | +$7.92K |
|
|
CHK
800
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
10
-690
| -99% | -$386K |
|
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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.