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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 | |
|---|---|---|---|---|---|---|
1051
PUT
ICICI Bank
IBN
$108B
| – | – |
-1,950,000
| Closed | -$20.1M |
|
1052
International Bancshares
IBOC
$4.56B
| – | – |
-24,377
| Closed | -$839K |
|
1053
CALL
Illumina
ILMN
$29B
| – | – |
-9,869
| Closed | -$2.88M |
|
|
1054
Illumina
ILMN
$29B
| – | – |
-8,601
| Closed | -$2.51M |
|
|
1055
PUT
Illumina
ILMN
$29B
| – | – |
-20,046
| Closed | -$5.85M |
|
1056
Inspire Medical Systems
INSP
$1.76B
| – | – |
-82,200
| Closed | -$3.47M |
|
1057
CALL
Intel
INTC
$489B
| – | – |
-230,000
| Closed | -$10.8M |
|
|
1058
PUT
Intel
INTC
$489B
| – | – |
-162,000
| Closed | -$7.6M |
|
1059
Intuit
INTU
$89.5B
| – | – |
-29,762
| Closed | -$6.88M |
|
1060
Innospec
IOSP
$2.27B
| – | – |
-4,563
| Closed | -$282K |
|
|
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,927
| Closed | -$205K |
|
1062
Intrepid Potash
IPI
$479M
| – | – |
-30,967
| Closed | -$805K |
|
1063
CALL
iQIYI
IQ
$1.28B
| – | – |
-78,300
| Closed | -$1.16M |
|
1064
IQVIA
IQV
$39.5B
| – | – |
-2,021
| Closed | -$235K |
|
1065
Ingersoll Rand
IR
$33.7B
| – | – |
-666,752
| Closed | -$13.6M |
|
1066
Intuitive Surgical
ISRG
$136B
| – | – |
-48,759
| Closed | -$8.67M |
|
1067
CALL
Illinois Tool Works
ITW
$83.9B
| – | – |
-4,500
| Closed | -$570K |
|
1068
Jacobs Solutions
J
$17.1B
| – | – |
-14,821
| Closed | -$716K |
|
1069
Jabil
JBL
$35.9B
| – | – |
-12,328
| Closed | -$306K |
|
1070
JD.com
JD
$44.6B
| – | – |
-262,520
| Closed | -$6.67M |
|
1071
Jones Lang LaSalle
JLL
$16.6B
| – | – |
-2,329
| Closed | -$295K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| – | – |
-7,671
| Closed | -$206K |
|
1073
James River Group Holdings
JRVR
$216M
| – | – |
-6,496
| Closed | -$237K |
|
1074
Kaiser Aluminum
KALU
$3.02B
| – | – |
-3,412
| Closed | -$305K |
|
1075
KLA
KLAC
$258B
| – | – |
-106,000
| Closed | -$949K |
|
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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.