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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
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
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
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
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
WABC icon
801
Westamerica Bancorp
WABC
$1.37B
$251K ﹤0.01%
4,077
-4,252
-51% -$264K
MRSH
802
Marsh
MRSH
$91.5B
$249K ﹤0.01%
+2,500
New +$239K
KELYA icon
803
Kelly Services Class A
KELYA
$528M
$247K ﹤0.01%
+9,413
New +$225K
COF icon
804
Capital One
COF
$134B
$242K ﹤0.01%
2,671
+2,358
+753% +$211K
CHUY
805
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$240K ﹤0.01%
+10,493
New +$226K
NXGN
806
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K ﹤0.01%
+11,901
New +$222K
BLK icon
807
Blackrock
BLK
$176B
$235K ﹤0.01%
500
+372
+291% +$168K
CBB
808
DELISTED
Cincinnati Bell Inc.
CBB
$235K ﹤0.01%
47,525
+7,511
+19% +$57.7K
CF icon
809
CF Industries
CF
$17.3B
$234K ﹤0.01%
+5,000
New +$217K
PPG icon
810
PPG Industries
PPG
$26.6B
$233K ﹤0.01%
+2,000
New +$228K
AAT
811
American Assets Trust
AAT
$1.4B
$230K ﹤0.01%
4,883
-11,613
-70% -$534K
AER icon
812
AerCap
AER
$23.8B
$229K ﹤0.01%
+4,400
New +$216K
DAL icon
813
Delta Air Lines
DAL
$60.1B
$227K ﹤0.01%
+4,000
New +$224K
ADI icon
814
CALL
Analog Devices
ADI
$190B
$226K ﹤0.01%
+2,000
New +$217K
INTC icon
815
Intel
INTC
$513B
$225K ﹤0.01%
4,700
-53,400
-92% -$2.65M
FWRD icon
816
Forward Air
FWRD
$654M
$223K ﹤0.01%
+3,765
New +$232K
PFBC icon
817
Preferred Bank
PFBC
$1.25B
$221K ﹤0.01%
+4,678
New +$220K
OPB
818
DELISTED
Opus Bank Common Stock
OPB
$219K ﹤0.01%
+10,375
New +$219K
NX icon
819
Quanex
NX
$1.01B
$213K ﹤0.01%
11,280
-2,144
-16% -$35.9K
DBX icon
820
Dropbox
DBX
$8.12B
$211K ﹤0.01%
8,427
-166,474
-95% -$3.85M
MPAA icon
821
Motorcar Parts of America
MPAA
$258M
$208K ﹤0.01%
+9,703
New +$188K
TMO icon
822
PUT
Thermo Fisher Scientific
TMO
$220B
$206K ﹤0.01%
+700
New +$193K
PANW icon
823
Palo Alto Networks
PANW
$297B
$204K ﹤0.01%
+6,000
New +$224K
IPHS
824
DELISTED
Innophos Holdings, Inc.
IPHS
$201K ﹤0.01%
+6,893
New +$206K
LGF.A
825
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200K ﹤0.01%
+16,356
New +$235K
31 32
33
34 35

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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.