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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
GEN icon
1001
Gen Digital
GEN
$17.5B
– –
-43,144
Closed -$815K
GEN icon
1002
PUT
Gen Digital
GEN
$17.5B
– –
-47,500
Closed -$898K
GGG icon
1003
Graco
GGG
$13.5B
– –
-21,450
Closed -$898K
GH icon
1004
Guardant Health
GH
$22.6B
– –
-200,000
Closed -$7.52M
GHC icon
1005
Graham Holdings Company
GHC
$5.02B
– –
-460
Closed -$295K
GILD icon
1006
CALL
Gilead Sciences
GILD
$165B
– –
-280,800
Closed -$17.6M
GILD icon
1007
Gilead Sciences
GILD
$165B
– –
-101,572
Closed -$6.35M
GILD icon
1008
PUT
Gilead Sciences
GILD
$165B
– –
-186,800
Closed -$11.7M
LKFT
1009
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-34,168
Closed -$3.13M
GM icon
1010
CALL
General Motors
GM
$76.8B
– –
-30,000
Closed -$1M
GNTX icon
1011
Gentex
GNTX
$5.07B
– –
-28,109
Closed -$568K
GOGO icon
1012
Gogo Inc
GOGO
$492M
– –
-168,444
Closed -$504K
B
1013
Barrick Mining
B
$73.2B
– –
-208,074
Closed -$2.69M
GOOG icon
1014
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-38,000
Closed -$1.97M
GOOG icon
1015
Alphabet (Google) Class C
GOOG
$4.32T
– –
-32,440
Closed -$1.68M
GOOG icon
1016
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-142,000
Closed -$7.35M
GOOGL icon
1017
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-780,000
Closed -$40.7M
GOOS
1018
Canada Goose Holdings
GOOS
$856M
– –
-783,527
Closed -$34.3M
GRPN icon
1019
Groupon
GRPN
$1.02B
– –
-876
Closed -$56K
GT icon
1020
Goodyear
GT
$1.85B
– –
-163,674
Closed -$3.34M
GT icon
1021
PUT
Goodyear
GT
$1.85B
– –
-150,000
Closed -$3.06M
GTX icon
1022
Garrett Motion
GTX
$5.57B
– –
-62,757
Closed -$775K
HBAN icon
1023
Huntington Bancshares
HBAN
$35.5B
– –
-16,523
Closed -$197K
HES
1024
DELISTED
Hess
HES
– –
-6,185
Closed -$340K
HHH icon
1025
Howard Hughes
HHH
$4.03B
– –
-174,776
Closed -$16.3M
39 40
41
42 43

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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.