We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
801
Minerals Technologies
MTX
$2.34B
$403K ﹤0.01%
+7,600
New +$389K
ANAB icon
802
AnaptysBio
ANAB
$1.68B
$402K ﹤0.01%
+11,500
New +$547K
VRSK icon
803
Verisk Analytics
VRSK
$25B
$399K ﹤0.01%
+2,528
New +$392K
MD icon
804
Pediatrix Medical
MD
$2.2B
$394K ﹤0.01%
+17,400
New +$397K
UNIT
805
Uniti Group
UNIT
$2.32B
$392K ﹤0.01%
50,428
+14,470
+40% +$120K
CORE
806
DELISTED
Core Mark Holding Co., Inc.
CORE
$392K ﹤0.01%
+12,200
New +$424K
FTNT icon
807
Fortinet
FTNT
$117B
$391K ﹤0.01%
+25,500
New +$414K
MHO icon
808
M/I Homes
MHO
$3.84B
$389K ﹤0.01%
+10,323
New +$355K
SAP icon
809
SAP
SAP
$238B
$389K ﹤0.01%
3,300
-10,098
-75% -$1.25M
COLM icon
810
Columbia Sportswear
COLM
$2.94B
$388K ﹤0.01%
4,000
-3,028
-43% -$299K
PLXS icon
811
Plexus
PLXS
$7.23B
$388K ﹤0.01%
6,200
-1,765
-22% -$105K
ASND icon
812
Ascendis Pharma A/S
ASND
$16.8B
$387K ﹤0.01%
4,022
-12,210
-75% -$1.36M
ZBH icon
813
Zimmer Biomet
ZBH
$18.4B
$387K ﹤0.01%
+2,905
New +$375K
EPAC icon
814
Enerpac Tool Group
EPAC
$1.93B
$380K ﹤0.01%
+17,300
New +$396K
HNI icon
815
HNI Corp
HNI
$3.59B
$378K ﹤0.01%
10,646
-7,151
-40% -$237K
PATK icon
816
Patrick Industries
PATK
$2.85B
$377K ﹤0.01%
+13,196
New +$366K
EBS icon
817
Emergent Biosolutions
EBS
$248M
$376K ﹤0.01%
+7,200
New +$335K
NTGR icon
818
NETGEAR
NTGR
$635M
$374K ﹤0.01%
+11,600
New +$364K
INDB icon
819
Independent Bank
INDB
$3.97B
$373K ﹤0.01%
+5,000
New +$363K
TW icon
820
Tradeweb Markets
TW
$21.6B
$373K ﹤0.01%
10,100
-26,089
-72% -$1.15M
GCO icon
821
Genesco
GCO
$422M
$372K ﹤0.01%
+9,300
New +$359K
UN
822
DELISTED
Unilever NV New York Registry Shares
UN
$372K ﹤0.01%
+6,200
New +$372K
PRAA icon
823
PRA Group
PRAA
$755M
$371K ﹤0.01%
+10,984
New +$350K
TYPE
824
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$371K ﹤0.01%
18,708
-12,813
-41% -$244K
EXLS icon
825
EXL Service
EXLS
$5.29B
$368K ﹤0.01%
+27,500
New +$367K
31 32
33
34 35

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.