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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
CXT icon
926
Crane NXT
CXT
$3.07B
– –
-30,025
Closed -$753K
CYH icon
927
Community Health Systems
CYH
$423M
– –
-12,382
Closed -$35K
DAL icon
928
CALL
Delta Air Lines
DAL
$60.1B
– –
-380,000
Closed -$19M
DAL icon
929
Delta Air Lines
DAL
$60.1B
– –
-51,653
Closed -$2.58M
DAL icon
930
PUT
Delta Air Lines
DAL
$60.1B
– –
-30,000
Closed -$1.5M
DAR icon
931
Darling Ingredients
DAR
$9.44B
– –
-12,179
Closed -$234K
DAVA icon
932
Endava
DAVA
$156M
– –
-17,639
Closed -$428K
DBI icon
933
Designer Brands
DBI
$333M
– –
-8,326
Closed -$206K
DBRG icon
934
DigitalBridge
DBRG
$2.95B
– –
-6,884
Closed -$129K
DDD icon
935
3D Systems Corp
DDD
$613M
– –
-29,177
Closed -$297K
DE icon
936
Deere & Co
DE
$168B
– –
-4,934
Closed -$736K
DE icon
937
PUT
Deere & Co
DE
$168B
– –
-40,000
Closed -$5.97M
DFS
938
DELISTED
Discover Financial Services
DFS
– –
-10,652
Closed -$628K
DGX icon
939
Quest Diagnostics
DGX
$26.3B
– –
-4,425
Closed -$368K
DHI icon
940
D.R. Horton
DHI
$42.3B
– –
-11,770
Closed -$408K
DHR icon
941
Danaher
DHR
$144B
– –
-37,267
Closed -$3.41M
DHR icon
942
PUT
Danaher
DHR
$144B
– –
-48,053
Closed -$4.39M
DINO icon
943
HF Sinclair
DINO
$14.5B
– –
-85,359
Closed -$4.36M
DINO icon
944
PUT
HF Sinclair
DINO
$14.5B
– –
-80,300
Closed -$4.11M
DIS icon
945
CALL
Walt Disney
DIS
$181B
– –
-100,000
Closed -$11M
DLTR icon
946
Dollar Tree
DLTR
$25.2B
– –
-18,159
Closed -$1.64M
DOC icon
947
Healthpeak Properties
DOC
$14.8B
– –
-8,294
Closed -$232K
DPZ icon
948
Domino's
DPZ
$11.6B
– –
-1,800
Closed -$446K
DRH icon
949
Diamondrock Hospitality Co
DRH
$2.56B
– –
-23,385
Closed -$213K
DVN icon
950
Devon Energy
DVN
$47.3B
– –
-6,581
Closed -$184K
36 37
38
39 40

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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.