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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 | |
|---|---|---|---|---|---|---|
951
DNOW Inc
DNOW
$2.99B
| – | – |
-28,466
| Closed | -$397K |
|
952
eBay
EBAY
$49.8B
| – | – |
-100
| Closed | -$3.76K |
|
953
Encore Capital Group
ECPG
$2.13B
| – | – |
-131,800
| Closed | -$3.59M |
|
954
Elevance Health
ELV
$85.5B
| – | – |
-4,400
| Closed | -$1.2M |
|
955
CALL
Emerson Electric
EMR
$88.3B
| – | – |
-35,100
| Closed | -$2.4M |
|
|
956
PUT
Emerson Electric
EMR
$88.3B
| – | – |
-3,700
| Closed | -$254K |
|
957
Energizer
ENR
$1.55B
| – | – |
-28,300
| Closed | -$1.27M |
|
958
EOG Resources
EOG
$70.7B
| – | – |
-8,387
| Closed | -$780K |
|
959
Equitable Holdings
EQH
$14.1B
| – | – |
-493,619
| Closed | -$9.94M |
|
960
Element Solutions
ESI
$9.23B
| – | – |
-657,222
| Closed | -$6.64M |
|
961
Evolent Health
EVH
$447M
| – | – |
-32,968
| Closed | -$415K |
|
962
Exelon
EXC
$47B
| – | – |
-49,189
| Closed | -$1.76M |
|
963
EyePoint Inc
EYPT
$1.2B
| – | – |
-18,860
| Closed | -$338K |
|
964
PUT
Ford
F
$55.7B
| – | – |
-400,000
| Closed | -$3.51M |
|
965
Diamondback Energy
FANG
$52.7B
| – | – |
-2,000
| Closed | -$209K |
|
966
Franklin Electric
FELE
$4.84B
| – | – |
-11,521
| Closed | -$589K |
|
967
First Financial Bankshares
FFIN
$4.97B
| – | – |
-60,906
| Closed | -$1.76M |
|
968
First Hawaiian
FHB
$3.35B
| – | – |
-67,950
| Closed | -$1.77M |
|
969
CALL
Five Below
FIVE
$13.5B
| – | – |
-20,200
| Closed | -$2.51M |
|
|
970
PUT
Five Below
FIVE
$13.5B
| – | – |
-12,400
| Closed | -$1.54M |
|
|
FL
971
DELISTED
Foot Locker
FL
| – | – |
-28,046
| Closed | -$1.7M |
|
972
Franco-Nevada
FNV
$46B
| – | – |
-17,578
| Closed | -$1.32M |
|
973
Fox Class B
FOX
$23.9B
| – | – |
-11,108
| Closed | -$399K |
|
974
Freshpet
FRPT
$3.22B
| – | – |
-51,550
| Closed | -$2.18M |
|
975
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-21,484
| Closed | -$2.96M |
|
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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.