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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 | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$6.49B
| $46K | ﹤0.01% |
+2,030
| New | +$43.6K |
|
852
Devon Energy
DVN
$47.3B
| $29K | ﹤0.01% |
+1,000
| New | +$29.7K |
|
853
CALL
Atlassian
TEAM
$37.8B
| $26K | ﹤0.01% |
200
+100
| +100% | +$12K |
|
854
Analog Devices
ADI
$190B
| $23K | ﹤0.01% |
+200
| New | +$21.7K |
|
855
AT&T
T
$163B
| $20K | ﹤0.01% |
+794
| New | +$19K |
|
856
PG&E
PCG
$38.5B
| $15K | ﹤0.01% |
+663
| New | +$13.3K |
|
857
PUT
Snap
SNAP
$9.01B
| $14K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
858
CALL
International Paper
IP
$22B
| $9K | ﹤0.01% |
211
-2,957
| -93% | -$125K |
|
|
STI
859
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
100
-300
| -75% | -$18.9K |
|
|
ZGNX
860
DELISTED
Zogenix, Inc.
ZGNX
| $5K | ﹤0.01% |
+100
| New | +$4.03K |
|
861
Fluor
FLR
$7.96B
| $2K | ﹤0.01% |
+64
| New | +$2.14K |
|
862
CALL
Macy's
M
$6.68B
| $2K | ﹤0.01% |
+100
| New | +$2.27K |
|
863
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-225,500
| Closed | -$7.16M |
|
864
Ameris Bancorp
ABCB
$5.89B
| – | – |
-19,128
| Closed | -$657K |
|
865
CALL
Adobe
ADBE
$105B
| – | – |
-10,800
| Closed | -$2.88M |
|
|
866
Adobe
ADBE
$105B
| – | – |
-6,033
| Closed | -$1.61M |
|
|
867
PUT
Adobe
ADBE
$105B
| – | – |
-68,200
| Closed | -$18.2M |
|
868
Automatic Data Processing
ADP
$108B
| – | – |
-680
| Closed | -$110K |
|
869
American Electric Power
AEP
$68.4B
| – | – |
-19,150
| Closed | -$1.6M |
|
|
AGS
870
DELISTED
PlayAGS
AGS
| – | – |
-154,778
| Closed | -$3.7M |
|
|
AHRT
871
AH Realty Trust
AHRT
$517M
| – | – |
-11,110
| Closed | -$173K |
|
872
Albany International
AIN
$1.78B
| – | – |
-11,505
| Closed | -$824K |
|
873
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-12,901
| Closed | -$767K |
|
874
Assurant
AIZ
$14.3B
| – | – |
-12,372
| Closed | -$1.17M |
|
875
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-23,192
| Closed | -$1.81M |
|
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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.