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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
IRWD icon
1026
Ironwood Pharmaceuticals
IRWD
$711M
– –
-153,954
Closed -$1.75M
ISRG icon
1027
CALL
Intuitive Surgical
ISRG
$134B
– –
-11,100
Closed -$2.11M
ISRG icon
1028
PUT
Intuitive Surgical
ISRG
$134B
– –
-121,500
Closed -$23.1M
ITGR icon
1029
Integer Holdings
ITGR
$4.26B
– –
-8,034
Closed -$606K
ITRI icon
1030
Itron
ITRI
$4.54B
– –
-21,188
Closed -$988K
ITW icon
1031
Illinois Tool Works
ITW
$85.3B
– –
-5,417
Closed -$778K
ITW icon
1032
PUT
Illinois Tool Works
ITW
$85.3B
– –
-24,300
Closed -$3.49M
JEF icon
1033
Jefferies Financial Group
JEF
$13.1B
– –
-100,452
Closed -$1.69M
JNJ icon
1034
CALL
Johnson & Johnson
JNJ
$625B
– –
-44,000
Closed -$6.15M
JNJ icon
1035
Johnson & Johnson
JNJ
$625B
– –
-100
Closed -$14K
KALV
1036
DELISTED
KalVista Pharmaceuticals
KALV
– –
-58,871
Closed -$1.69M
OPLN
1037
Openlane
OPLN
$4.54B
– –
-98,919
Closed -$1.92M
KDP icon
1038
Keurig Dr Pepper
KDP
$40.8B
– –
-21,562
Closed -$603K
KEY icon
1039
KeyCorp
KEY
$24.4B
– –
-117,149
Closed -$1.84M
KEYS icon
1040
Keysight
KEYS
$58.3B
– –
-5,215
Closed -$455K
TBHC
1041
DELISTED
The Brand House Collective
TBHC
– –
-15,063
Closed -$106K
KLXE icon
1042
KLX Energy Services
KLXE
$42.3M
– –
-18,163
Closed -$2.28M
KMI icon
1043
CALL
Kinder Morgan
KMI
$68.7B
– –
-26,800
Closed -$536K
KMI icon
1044
PUT
Kinder Morgan
KMI
$68.7B
– –
-43,400
Closed -$868K
KO icon
1045
Coca-Cola
KO
$375B
– –
-168,832
Closed -$7.91M
KOS icon
1046
Kosmos Energy
KOS
$1.48B
– –
-290,118
Closed -$1.81M
KR icon
1047
CALL
Kroger
KR
$34.8B
– –
-137,500
Closed -$3.38M
KRYS icon
1048
Krystal Biotech
KRYS
$9.66B
– –
-37,383
Closed -$1.23M
LAUR icon
1049
Laureate Education
LAUR
$5.28B
– –
-28,034
Closed -$420K
LBRT icon
1050
Liberty Energy
LBRT
$3.25B
– –
-28,605
Closed -$440K
40 41
42
43 44

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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.