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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 | |
|---|---|---|---|---|---|---|
876
Alector
ALEC
$199M
| – | – |
-250,000
| Closed | -$4.68M |
|
877
Antero Midstream
AM
$10.1B
| – | – |
-117,900
| Closed | -$1.63M |
|
878
Ametek
AME
$58.2B
| – | – |
-24,619
| Closed | -$2.04M |
|
879
CALL
Amgen
AMGN
$222B
| – | – |
-40,000
| Closed | -$7.6M |
|
|
880
PUT
Amgen
AMGN
$222B
| – | – |
-40,000
| Closed | -$7.6M |
|
881
American Superconductor
AMSC
$1.59B
| – | – |
-73,516
| Closed | -$945K |
|
882
Digital Turbine
APPS
$1.74B
| – | – |
-328,700
| Closed | -$1.15M |
|
883
Apyx Medical
APYX
$171M
| – | – |
-139,400
| Closed | -$880K |
|
884
Aramark
ARMK
$14.7B
| – | – |
-83,378
| Closed | -$1.78M |
|
885
Autohome
ATHM
$2.62B
| – | – |
-16,191
| Closed | -$1.7M |
|
|
OPTU
886
Optimum Communications Inc
OPTU
$301M
| – | – |
-426,987
| Closed | -$9.17M |
|
887
AngloGold Ashanti
AU
$48.7B
| – | – |
-140,296
| Closed | -$1.84M |
|
888
Avista
AVA
$3.24B
| – | – |
-42,931
| Closed | -$1.74M |
|
889
AXIS Capital
AXS
$7.55B
| – | – |
-32,112
| Closed | -$1.76M |
|
890
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-219,000
| Closed | -$3.12M |
|
|
AZUL
891
DELISTED
Azul
AZUL
| – | – |
-42,413
| Closed | -$1.24M |
|
892
Alibaba
BABA
$308B
| – | – |
-140,597
| Closed | -$24.3M |
|
893
Banc of California
BANC
$2.97B
| – | – |
-45,835
| Closed | -$634K |
|
894
BlackBerry
BB
$5.26B
| – | – |
-116,842
| Closed | -$1.18M |
|
895
Banco Bradesco
BBD
$36.7B
| – | – |
-281,859
| Closed | -$1.93M |
|
896
Build-A-Bear
BBW
$462M
| – | – |
-49,400
| Closed | -$301K |
|
897
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-60,366
| Closed | -$1.35M |
|
898
Bread Financial
BFH
$4.38B
| – | – |
-11,099
| Closed | -$1.55M |
|
899
Bunge Global
BG
$20.8B
| – | – |
-34,615
| Closed | -$1.84M |
|
900
Benchmark Electronics
BHE
$2.96B
| – | – |
-11,569
| Closed | -$304K |
|
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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.