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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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
951
CALL
Charles Schwab
SCHW
$187B
$80K ﹤0.01%
1,900
-22,100
-92% -$892K
ABBV icon
952
AbbVie
ABBV
$435B
$76K ﹤0.01%
1,000
-322,863
-100% -$22.1M
MRVL icon
953
Marvell Technology
MRVL
$196B
$71K ﹤0.01%
+2,846
New +$71.4K
ROST icon
954
Ross Stores
ROST
$81.9B
$66K ﹤0.01%
+600
New +$63.3K
HLT icon
955
Hilton Worldwide
HLT
$71.5B
$65K ﹤0.01%
+700
New +$66.4K
WMB icon
956
PUT
Williams Companies
WMB
$86.1B
$58K ﹤0.01%
2,400
-97,700
-98% -$2.46M
KMI icon
957
PUT
Kinder Morgan
KMI
$68.7B
$56K ﹤0.01%
+2,700
New +$55.4K
REGN icon
958
Regeneron Pharmaceuticals
REGN
$80.8B
$55K ﹤0.01%
200
-4,452
-96% -$1.32M
EMR icon
959
CALL
Emerson Electric
EMR
$88.3B
$53K ﹤0.01%
+800
New +$50.3K
KSU
960
PUT
DELISTED
Kansas City Southern
KSU
$53K ﹤0.01%
+400
New +$49.9K
X
961
PUT
DELISTED
US Steel
X
$35K ﹤0.01%
+3,000
New +$38.6K
SIVB
962
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
+163
New +$34.2K
TREE icon
963
CALL
LendingTree
TREE
$451M
$31K ﹤0.01%
+100
New +$34.1K
TJX icon
964
TJX Companies
TJX
$178B
$28K ﹤0.01%
+500
New +$27.2K
TIF
965
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
+286
New +$25.8K
IP icon
966
International Paper
IP
$22B
$21K ﹤0.01%
528
-10,349
-95% -$404K
ZBRA icon
967
PUT
Zebra Technologies
ZBRA
$17.8B
$21K ﹤0.01%
+100
New +$20.2K
AA icon
968
CALL
Alcoa
AA
$13.2B
$18K ﹤0.01%
900
-202,100
-100% -$4.2M
LUV icon
969
PUT
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
+300
New +$15.7K
PNC icon
970
PUT
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
100
-134,000
-100% -$18.2M
LUMN icon
971
CALL
Lumen
LUMN
$6.44B
$12K ﹤0.01%
1,000
-37,000
-97% -$439K
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
209
-70,649
-100% -$3.79M
NIO icon
973
NIO
NIO
$11.9B
$7K ﹤0.01%
4,500
-1,193,800
-100% -$3.65M
TFC icon
974
PUT
Truist Financial
TFC
$64B
$5K ﹤0.01%
100
-5,000
-98% -$248K
PFE icon
975
Pfizer
PFE
$153B
$4K ﹤0.01%
+105
New +$3.82K
37 38
39
40 41

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.