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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
+15.19%
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
$7.45B
AUM Growth
+$1.79B
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
ExxonMobil
XOM
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Communication Services 5.52%
3 Financials 3.72%
4 Technology 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
876
Bruker
BRKR
$8.14B
– –
-44,338
Closed -$1.32M
BRO icon
877
Brown & Brown
BRO
$23.9B
– –
-16,375
Closed -$451K
BSX icon
878
Boston Scientific
BSX
$71.5B
– –
-39,129
Closed -$1.38M
BSX icon
879
PUT
Boston Scientific
BSX
$71.5B
– –
-70,000
Closed -$2.47M
BYD icon
880
Boyd Gaming
BYD
$6.06B
– –
-37,604
Closed -$782K
BZUN
881
Baozun
BZUN
$172M
– –
-374,381
Closed -$10.9M
BZUN
882
PUT
Baozun
BZUN
$172M
– –
-390,000
Closed -$11.4M
CACI icon
883
CACI
CACI
$14.2B
– –
-3,415
Closed -$492K
CADE
884
DELISTED
Cadence Bank
CADE
– –
-31,221
Closed -$816K
CAH icon
885
CALL
Cardinal Health
CAH
$55.4B
– –
-200
Closed -$9K
CAH icon
886
Cardinal Health
CAH
$55.4B
– –
-29,399
Closed -$1.31M
CAH icon
887
PUT
Cardinal Health
CAH
$55.4B
– –
-28,600
Closed -$1.28M
CAL icon
888
Caleres
CAL
$487M
– –
-12,600
Closed -$351K
CBRE icon
889
CBRE Group
CBRE
$42.9B
– –
-29,400
Closed -$1.18M
CCI icon
890
Crown Castle
CCI
$32.2B
– –
-51,068
Closed -$5.55M
CDNS icon
891
Cadence Design Systems
CDNS
$93.4B
– –
-8,457
Closed -$368K
CDP icon
892
COPT Defense Properties
CDP
$4.21B
– –
-15,864
Closed -$334K
CFR icon
893
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,201
Closed -$281K
CHRW icon
894
C.H. Robinson
CHRW
$17.5B
– –
-4,659
Closed -$392K
CHTR icon
895
CALL
Charter Communications
CHTR
$18.2B
– –
-9,800
Closed -$2.79M
CHTR icon
896
Charter Communications
CHTR
$18.2B
– –
-40,312
Closed -$11.5M
CHTR icon
897
PUT
Charter Communications
CHTR
$18.2B
– –
-49,900
Closed -$14.2M
CI icon
898
Cigna
CI
$74.6B
– –
-25,628
Closed -$4.87M
CI icon
899
PUT
Cigna
CI
$74.6B
– –
-26,300
Closed -$5M
CLDT
900
Chatham Lodging
CLDT
$586M
– –
-12,688
Closed -$224K
34 35
36
37 38

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Laurion Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laurion Capital Management held 1,493 positions worth $7.45B, up 32% from $5.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $1.16B of net new capital in Q1 2019, opening 428 new positions and adding to 206 existing holdings. Its largest new stake was Walt Disney: 2,035,603 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $151M trimmed.

  • Laurion Capital Management's largest Q1 2019 buy was Walt Disney: 2,035,603 shares worth $226M.
  • Laurion Capital Management added most to Elanco Animal Health in Q1 2019, an estimated $191M increase.
  • Laurion Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $151M.
  • Laurion Capital Management fully exited Biogen in Q1 2019, selling an estimated $39.6M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $7.45B portfolio in Q1 2019.
  • Laurion Capital Management opened 428 new positions and closed 685 in Q1 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $7.45B.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.