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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 | |
|---|---|---|---|---|---|---|
776
AstraZeneca
AZN
$250B
| $301K | ﹤0.01% |
+3,650
| New | +$286K |
|
777
Illumina
ILMN
$28.4B
| $295K | ﹤0.01% |
+822
| New | +$260K |
|
778
REX American Resources
REX
$1.41B
| $294K | ﹤0.01% |
+24,192
| New | +$317K |
|
|
UHT
779
Universal Health Realty Income Trust
UHT
$594M
| $287K | ﹤0.01% |
+3,385
| New | +$278K |
|
780
Amphastar Pharmaceuticals
AMPH
$916M
| $283K | ﹤0.01% |
13,392
-5,682
| -30% | -$119K |
|
781
Cato Corp
CATO
$66.1M
| $277K | ﹤0.01% |
+22,451
| New | +$306K |
|
782
Artivion
AORT
$1.32B
| $276K | ﹤0.01% |
+9,232
| New | +$274K |
|
783
Marten Transport
MRTN
$1.22B
| $275K | ﹤0.01% |
22,713
-8,435
| -27% | -$105K |
|
784
Methode Electronics
MEI
$592M
| $274K | ﹤0.01% |
+9,586
| New | +$268K |
|
785
Diamondrock Hospitality Co
DRH
$2.56B
| $273K | ﹤0.01% |
+26,437
| New | +$279K |
|
|
FRC
786
DELISTED
First Republic Bank
FRC
| $273K | ﹤0.01% |
+2,800
| New | +$282K |
|
787
Paychex
PAYX
$42.7B
| $272K | ﹤0.01% |
+3,300
| New | +$278K |
|
788
United Fire Group
UFCS
$1.4B
| $269K | ﹤0.01% |
+5,550
| New | +$254K |
|
|
NTUS
789
DELISTED
Natus Medical Inc
NTUS
| $269K | ﹤0.01% |
+10,481
| New | +$267K |
|
790
Oracle
ORCL
$423B
| $268K | ﹤0.01% |
4,700
-72
| -2% | -$3.9K |
|
791
CACI
CACI
$14.2B
| $266K | ﹤0.01% |
+1,300
| New | +$257K |
|
792
Cohu
COHU
$2.5B
| $266K | ﹤0.01% |
17,259
-7,945
| -32% | -$124K |
|
793
Advanced Energy
AEIS
$13B
| $265K | ﹤0.01% |
+4,717
| New | +$253K |
|
794
Virtus Investment Partners
VRTS
$1.1B
| $264K | ﹤0.01% |
+2,459
| New | +$275K |
|
795
S&T Bancorp
STBA
$1.79B
| $259K | ﹤0.01% |
+6,908
| New | +$268K |
|
796
Metallus
MTUS
$898M
| $259K | ﹤0.01% |
+31,914
| New | +$289K |
|
797
PUT
Cummins
CMI
$88.7B
| $257K | ﹤0.01% |
+1,500
| New | +$246K |
|
798
Corpay
CPAY
$25.7B
| $253K | ﹤0.01% |
+900
| New | +$236K |
|
799
Becton Dickinson
BDX
$48.2B
| $252K | ﹤0.01% |
+1,025
| New | +$238K |
|
800
PUT
Truist Financial
TFC
$64B
| $251K | ﹤0.01% |
+5,100
| New | +$250K |
|
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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.