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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
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
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
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
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
CENTA icon
926
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-17,863
Closed -$332K
CIVI
927
DELISTED
Civitas Resources
CIVI
– –
-11,051
Closed -$251K
CMTL icon
928
Comtech Telecommunications
CMTL
$51.8M
– –
-14,281
Closed -$332K
VISN
929
Vistance Networks Inc
VISN
$2.52B
– –
-63,493
Closed -$1.38M
COP icon
930
CALL
ConocoPhillips
COP
$141B
– –
-10,800
Closed -$721K
COP icon
931
ConocoPhillips
COP
$141B
– –
-10,614
Closed -$708K
COP icon
932
PUT
ConocoPhillips
COP
$141B
– –
-28,500
Closed -$1.9M
COTY icon
933
Coty
COTY
$2.48B
– –
-1,403,928
Closed -$16.1M
CP icon
934
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-16,500
Closed -$680K
CP icon
935
Canadian Pacific Kansas City
CP
$80.5B
– –
-40,225
Closed -$1.66M
CP icon
936
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-155,000
Closed -$6.39M
CPT icon
937
Camden Property Trust
CPT
$11.3B
– –
-18,226
Closed -$1.85M
CRK icon
938
Comstock Resources
CRK
$3.94B
– –
-10,450
Closed -$72K
CSX icon
939
CALL
CSX Corp
CSX
$93.1B
– –
-23,400
Closed -$584K
CVCO icon
940
Cavco Industries
CVCO
$4.55B
– –
-9,270
Closed -$1.09M
CVLT icon
941
Commault Systems
CVLT
$5.61B
– –
-27,900
Closed -$1.81M
CVS icon
942
CVS Health
CVS
$122B
– –
-141,174
Closed -$7.6M
CW icon
943
Curtiss-Wright
CW
$25.5B
– –
-15,712
Closed -$1.78M
CWK icon
944
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-239,939
Closed -$4.27M
CYTK icon
945
Cytokinetics
CYTK
$10.4B
– –
-31,130
Closed -$252K
DCI icon
946
Donaldson
DCI
$11.4B
– –
-10,800
Closed -$541K
DD icon
947
CALL
DuPont de Nemours
DD
$19.2B
– –
-829
Closed -$112K
DFIN icon
948
Donnelley Financial Solutions
DFIN
$1.16B
– –
-16,287
Closed -$242K
DIN icon
949
Dine Brands
DIN
$452M
– –
-5,701
Closed -$520K
DIS icon
950
Walt Disney
DIS
$181B
– –
-2,035,603
Closed -$226M
36 37
38
39 40

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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.