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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 | |
|---|---|---|---|---|---|---|
826
IDEAYA Biosciences
IDYA
$3.56B
| $199K | ﹤0.01% |
+20,000
| New | +$218K |
|
827
PUT
AB InBev
BUD
$165B
| $195K | ﹤0.01% |
2,200
-128,400
| -98% | -$11M |
|
|
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $185K | ﹤0.01% |
+11,102
| New | +$194K |
|
829
Verizon
VZ
$196B
| $183K | ﹤0.01% |
+3,200
| New | +$184K |
|
|
FRGI
830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $179K | ﹤0.01% |
13,587
-7,211
| -35% | -$96.2K |
|
|
AMRN
831
Amarin Corp
AMRN
$303M
| $176K | ﹤0.01% |
+454
| New | +$166K |
|
832
PUT
MSCI
MSCI
$40.9B
| $167K | ﹤0.01% |
+700
| New | +$157K |
|
|
VIVO
833
DELISTED
Meridian Bioscience Inc
VIVO
| $158K | ﹤0.01% |
+13,272
| New | +$160K |
|
|
TRST
834
Trustco Bank Corp NY
TRST
$938M
| $154K | ﹤0.01% |
3,888
+1,116
| +40% | +$43.3K |
|
|
DSPG
835
DELISTED
DSP Group Inc
DSPG
| $144K | ﹤0.01% |
+10,055
| New | +$145K |
|
836
Twilio
TWLO
$36.6B
| $136K | ﹤0.01% |
+1,000
| New | +$133K |
|
837
Qfin Holdings
QFIN
$1.61B
| $118K | ﹤0.01% |
+10,000
| New | +$171K |
|
838
Intuit
INTU
$89B
| $105K | ﹤0.01% |
+400
| New | +$102K |
|
839
Qualcomm
QCOM
$176B
| $104K | ﹤0.01% |
1,368
-117,154
| -99% | -$8.58M |
|
840
ZTO Express
ZTO
$17.9B
| $100K | ﹤0.01% |
+5,242
| New | +$98.6K |
|
|
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
| $81K | ﹤0.01% |
+2,700
| New | +$78.9K |
|
842
Harmonic Inc
HLIT
$1.28B
| $77K | ﹤0.01% |
+13,821
| New | +$76.7K |
|
|
843
AB InBev
BUD
$165B
| $71K | ﹤0.01% |
800
-2,169
| -73% | -$186K |
|
844
Ford
F
$55.7B
| $61K | ﹤0.01% |
+6,000
| New | +$59.1K |
|
845
Norfolk Southern
NSC
$75.1B
| $60K | ﹤0.01% |
+300
| New | +$59.5K |
|
|
STI
846
DELISTED
SunTrust Banks, Inc.
STI
| $58K | ﹤0.01% |
927
-2,373
| -72% | -$149K |
|
847
Gilead Sciences
GILD
$165B
| $54K | ﹤0.01% |
+800
| New | +$52.6K |
|
|
EA
848
DELISTED
Electronic Arts
EA
| $51K | ﹤0.01% |
+500
| New | +$47.6K |
|
849
Progressive
PGR
$125B
| $48K | ﹤0.01% |
+600
| New | +$46.4K |
|
|
CRON
850
PUT
Cronos Group
CRON
$1.14B
| $47K | ﹤0.01% |
+2,900
| New | +$46.8K |
|
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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.