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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
HCA icon
1001
CALL
HCA Healthcare
HCA
$89.5B
– –
-25,600
Closed -$3.34M
HCI icon
1002
HCI Group
HCI
$2.41B
– –
-6,304
Closed -$269K
HCSG icon
1003
Healthcare Services Group
HCSG
$1.53B
– –
-12,085
Closed -$399K
HD icon
1004
Home Depot
HD
$355B
– –
-9,736
Closed -$1.94M
HE icon
1005
Hawaiian Electric Industries
HE
$2.14B
– –
-52,884
Closed -$2.16M
HII icon
1006
Huntington Ingalls Industries
HII
$12.8B
– –
-8,678
Closed -$1.8M
HLT icon
1007
Hilton Worldwide
HLT
$71.5B
– –
-2,700
Closed -$224K
HOMB icon
1008
Home BancShares
HOMB
$6.18B
– –
-76,524
Closed -$1.34M
HON icon
1009
Honeywell
HON
$78B
– –
-24,666
Closed -$3.93M
HRTX icon
1010
Heron Therapeutics
HRTX
$92.9M
– –
-8,856
Closed -$216K
HSY icon
1011
Hershey
HSY
$36.6B
– –
-5,240
Closed -$602K
HTHT icon
1012
Huazhu Hotels Group
HTHT
$13B
– –
-32,422
Closed -$1.37M
HTLD icon
1013
Heartland Express
HTLD
$956M
– –
-33,493
Closed -$646K
HXL icon
1014
Hexcel
HXL
$7.82B
– –
-9,998
Closed -$692K
IART icon
1015
Integra LifeSciences
IART
$1.34B
– –
-17,442
Closed -$972K
ICLR icon
1016
Icon
ICLR
$12.7B
– –
-13,664
Closed -$1.87M
IDA icon
1017
Idacorp
IDA
$8.2B
– –
-17,813
Closed -$1.77M
IDCC icon
1018
InterDigital
IDCC
$8.89B
– –
-27,498
Closed -$1.81M
IDT icon
1019
IDT Corp
IDT
$1.62B
– –
-121,354
Closed -$806K
BRSL
1020
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-375,000
Closed -$4.87M
INDB icon
1021
Independent Bank
INDB
$3.97B
– –
-3,849
Closed -$312K
INSG icon
1022
Inseego
INSG
$90.5M
– –
-49,769
Closed -$2.35M
IPAR icon
1023
Interparfums
IPAR
$3.94B
– –
-9,005
Closed -$683K
IQ icon
1024
iQIYI
IQ
$1.28B
– –
-57,840
Closed -$1.38M
IRT icon
1025
Independence Realty Trust
IRT
$4.07B
– –
-51,521
Closed -$556K
39 40
41
42 43

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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.