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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 | |
|---|---|---|---|---|---|---|
976
Ezcorp Inc
EZPW
$1.71B
| – | – |
-28,356
| Closed | -$219K |
|
977
Ford
F
$55.7B
| – | – |
-293,254
| Closed | -$2.52M |
|
978
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-15,419
| Closed | -$500K |
|
979
FB Financial Corp
FBK
$3.04B
| – | – |
-10,500
| Closed | -$368K |
|
980
FirstCash
FCFS
$8.78B
| – | – |
-4,211
| Closed | -$305K |
|
981
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-446,200
| Closed | -$4.6M |
|
982
FedEx
FDX
$75.4B
| – | – |
-50,043
| Closed | -$8.84M |
|
983
CALL
F5
FFIV
$22.7B
| – | – |
-4,000
| Closed | -$648K |
|
|
984
F5
FFIV
$22.7B
| – | – |
-46,461
| Closed | -$7.53M |
|
|
985
PUT
F5
FFIV
$22.7B
| – | – |
-52,200
| Closed | -$8.46M |
|
|
FISV
986
Fiserv Inc
FISV
$27.9B
| – | – |
-9,965
| Closed | -$732K |
|
987
Fair Isaac
FICO
$22.5B
| – | – |
-1,581
| Closed | -$296K |
|
988
Fidelity National Information Services
FIS
$22.1B
| – | – |
-5,381
| Closed | -$552K |
|
|
FITB
989
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-40,702
| Closed | -$958K |
|
990
FMC
FMC
$1.33B
| – | – |
-3,386
| Closed | -$217K |
|
991
FNB Corp
FNB
$6.75B
| – | – |
-28,871
| Closed | -$284K |
|
992
CALL
Franco-Nevada
FNV
$46B
| – | – |
-86,600
| Closed | -$6.08M |
|
|
993
PUT
Franco-Nevada
FNV
$46B
| – | – |
-90,000
| Closed | -$6.32M |
|
994
FS KKR Capital
FSK
$3.44B
| – | – |
-4,951
| Closed | -$103K |
|
|
FSP
995
Franklin Street Properties
FSP
$46.8M
| – | – |
-23,152
| Closed | -$144K |
|
996
Federal Signal
FSS
$7.83B
| – | – |
-24,788
| Closed | -$493K |
|
997
Forward Air
FWRD
$654M
| – | – |
-12,258
| Closed | -$672K |
|
|
TDAY
998
USA Today Co
TDAY
$1.06B
| – | – |
-33,335
| Closed | -$386K |
|
999
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-445,000
| Closed | -$9.39M |
|
1000
CALL
Gen Digital
GEN
$17.5B
| – | – |
-1,100
| Closed | -$21K |
|
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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.