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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
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$228M |
| 2 |
Elanco Animal Health
ELAN
|
+$191M |
| 3 |
Wells Fargo
WFC
|
+$96M |
| 4 |
Fox Class A
FOXA
|
+$55.7M |
| 5 |
lululemon athletica
LULU
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$51M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$16.3B
| – | – |
-6,386
| Closed | -$315K |
|
|
CMA
902
DELISTED
Comerica
CMA
| – | – |
-6,308
| Closed | -$433K |
|
903
CALL
Comcast
CMCSA
$90B
| – | – |
-296,100
| Closed | -$10.1M |
|
|
904
Comcast
CMCSA
$90B
| – | – |
-548,791
| Closed | -$18.7M |
|
|
905
PUT
Comcast
CMCSA
$90B
| – | – |
-545,800
| Closed | -$18.6M |
|
906
CALL
Cummins
CMI
$88.7B
| – | – |
-22,600
| Closed | -$3.02M |
|
|
907
Cummins
CMI
$88.7B
| – | – |
-19,643
| Closed | -$2.63M |
|
|
908
PUT
Cummins
CMI
$88.7B
| – | – |
-24,200
| Closed | -$3.23M |
|
909
CALL
Centene
CNC
$32.5B
| – | – |
-14,400
| Closed | -$830K |
|
|
910
Centene
CNC
$32.5B
| – | – |
-88,592
| Closed | -$5.11M |
|
|
911
PUT
Centene
CNC
$32.5B
| – | – |
-89,400
| Closed | -$5.15M |
|
912
CNX Resources
CNX
$5.2B
| – | – |
-14,133
| Closed | -$161K |
|
913
Costco
COST
$420B
| – | – |
-29,411
| Closed | -$6.43M |
|
914
Cooper-Standard Automotive
CPS
$558M
| – | – |
-8,911
| Closed | -$554K |
|
915
Carpenter Technology
CRS
$28.4B
| – | – |
-5,807
| Closed | -$207K |
|
916
Cisco
CSCO
$479B
| – | – |
-185,246
| Closed | -$9M |
|
917
Cintas
CTAS
$81.3B
| – | – |
-21,600
| Closed | -$907K |
|
918
CSX Corp
CSX
$93.1B
| – | – |
-499,407
| Closed | -$11.6M |
|
919
CareTrust REIT
CTRE
$9.74B
| – | – |
-12,983
| Closed | -$240K |
|
|
CTRA
920
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-130,000
| Closed | -$2.91M |
|
921
Cenovus Energy
CVE
$52.1B
| – | – |
-117,527
| Closed | -$826K |
|
922
CALL
Carvana
CVNA
$77.9B
| – | – |
-110,500
| Closed | -$723K |
|
923
CALL
Chevron
CVX
$366B
| – | – |
-18,000
| Closed | -$1.96M |
|
|
924
Chevron
CVX
$366B
| – | – |
-12,780
| Closed | -$1.39M |
|
|
925
PUT
Chevron
CVX
$366B
| – | – |
-123,800
| Closed | -$13.5M |
|
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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.