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
WTW icon
826
Willis Towers Watson
WTW
$32B
$368K ﹤0.01%
+1,910
New +$373K
INN
827
Summit Hotel Properties
INN
$700M
$365K ﹤0.01%
31,500
-16,972
-35% -$194K
NPO icon
828
Enpro
NPO
$7.05B
$364K ﹤0.01%
+5,300
New +$344K
TRN icon
829
Trinity Industries
TRN
$2.38B
$364K ﹤0.01%
+18,482
New +$349K
AVT icon
830
Avnet
AVT
$7.92B
$361K ﹤0.01%
+8,118
New +$351K
MDGL icon
831
Madrigal Pharmaceuticals
MDGL
$11.8B
$359K ﹤0.01%
+4,167
New +$391K
SCL icon
832
Stepan Co
SCL
$1.48B
$359K ﹤0.01%
+3,700
New +$351K
OTEX icon
833
Open Text
OTEX
$6.04B
$358K ﹤0.01%
8,761
-32,566
-79% -$1.33M
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$357K ﹤0.01%
+4,600
New +$353K
KAMN
835
DELISTED
Kaman Corp
KAMN
$357K ﹤0.01%
+6,000
New +$360K
ZTO icon
836
ZTO Express
ZTO
$17.9B
$356K ﹤0.01%
16,669
+11,427
+218% +$230K
GOTU icon
837
Gaotu Techedu
GOTU
$436M
$354K ﹤0.01%
+23,100
New +$293K
HLT icon
838
PUT
Hilton Worldwide
HLT
$71.5B
$354K ﹤0.01%
+3,800
New +$361K
NTAP icon
839
NetApp
NTAP
$37.2B
$352K ﹤0.01%
6,708
-22,385
-77% -$1.2M
SAFE
840
Safehold
SAFE
$1.15B
$347K ﹤0.01%
+5,465
New +$343K
FBC
841
DELISTED
Flagstar Bancorp, Inc. New
FBC
$340K ﹤0.01%
+9,100
New +$320K
IP icon
842
PUT
International Paper
IP
$22B
$339K ﹤0.01%
8,554
-18,902
-69% -$739K
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$15.8B
$335K ﹤0.01%
5,908
-11,325
-66% -$633K
CCS icon
844
Century Communities
CCS
$2.03B
$334K ﹤0.01%
+10,900
New +$304K
LNN icon
845
Lindsay Corp
LNN
$1.18B
$334K ﹤0.01%
+3,600
New +$321K
AVA icon
846
Avista
AVA
$3.24B
$333K ﹤0.01%
+6,882
New +$320K
NNN icon
847
NNN REIT
NNN
$8.99B
$329K ﹤0.01%
+5,842
New +$318K
NWBI icon
848
Northwest Bancshares
NWBI
$2.28B
$329K ﹤0.01%
+20,100
New +$336K
IRT icon
849
Independence Realty Trust
IRT
$4.07B
$328K ﹤0.01%
+22,900
New +$301K
VYX icon
850
NCR Voyix
VYX
$1.14B
$325K ﹤0.01%
+16,789
New +$324K
32 33
34
35 36

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.