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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 | |
|---|---|---|---|---|---|---|
801
PUT
DuPont de Nemours
DD
$19.2B
| $5K | ﹤0.01% |
39
-86,519
| -100% | -$12M |
|
|
GAP
802
The Gap Inc
GAP
$7.37B
| $5K | ﹤0.01% |
200
-6,529
| -97% | -$167K |
|
|
APC
803
CALL
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
100
-152,900
| -100% | -$6.93M |
|
804
eBay
EBAY
$49.8B
| $4K | ﹤0.01% |
100
-393,711
| -100% | -$13.7M |
|
805
CALL
Transocean
RIG
$5.82B
| $3K | ﹤0.01% |
+300
| New | +$2.57K |
|
806
Range Resources
RRC
$8.95B
| $3K | ﹤0.01% |
+300
| New | +$3.25K |
|
|
CHK
807
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+2
| New | +$1.12K |
|
808
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,147
| Closed | -$338K |
|
809
Apple
AAPL
$4.57T
| – | – |
-988
| Closed | -$41.9K |
|
810
AbbVie
ABBV
$435B
| – | – |
-17,341
| Closed | -$1.42M |
|
811
Asbury Automotive
ABG
$3.85B
| – | – |
-3,098
| Closed | -$207K |
|
812
Abbott
ABT
$187B
| – | – |
-84,209
| Closed | -$6.27M |
|
813
ACI Worldwide
ACIW
$5.42B
| – | – |
-10,307
| Closed | -$285K |
|
814
Agree Realty
ADC
$9.41B
| – | – |
-5,112
| Closed | -$302K |
|
815
CALL
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,800
| Closed | -$156K |
|
|
816
Archer Daniels Midland
ADM
$36.9B
| – | – |
-93,954
| Closed | -$3.85M |
|
|
817
PUT
Archer Daniels Midland
ADM
$36.9B
| – | – |
-67,200
| Closed | -$2.75M |
|
818
Adient
ADNT
$1.5B
| – | – |
-18,967
| Closed | -$286K |
|
819
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-5,400
| Closed | -$708K |
|
820
CALL
Autodesk
ADSK
$52.6B
| – | – |
-100,000
| Closed | -$12.9M |
|
821
Adtran
ADTN
$616M
| – | – |
-11,807
| Closed | -$127K |
|
822
American Financial Group
AFG
$12.1B
| – | – |
-4,568
| Closed | -$413K |
|
823
Aflac
AFL
$62.6B
| – | – |
-38,092
| Closed | -$1.74M |
|
824
American International
AIG
$41.3B
| – | – |
-1,359
| Closed | -$58.1K |
|
|
AIV
825
Aimco
AIV
$383M
| – | – |
-73,529
| Closed | -$430K |
|
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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.