We are live on ! Find out more
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
LCII icon
1051
LCI Industries
LCII
$2.65B
– –
-3,300
Closed -$254K
LEA icon
1052
Lear
LEA
$8.18B
– –
-13,324
Closed -$1.81M
LECO icon
1053
Lincoln Electric
LECO
$15.4B
– –
-5,342
Closed -$448K
LFVN icon
1054
LifeVantage
LFVN
$85.3M
– –
-95,447
Closed -$1.36M
LGND icon
1055
Ligand Pharmaceuticals
LGND
$5.88B
– –
-19,536
Closed -$1.53M
LIVN icon
1056
LivaNova
LIVN
$4.2B
– –
-7,510
Closed -$730K
LMAT icon
1057
LeMaitre Vascular
LMAT
$1.86B
– –
-8,940
Closed -$277K
LMT icon
1058
Lockheed Martin
LMT
$136B
– –
-22,826
Closed -$7.64M
LOCO icon
1059
El Pollo Loco
LOCO
$462M
– –
-40,789
Closed -$531K
LPX icon
1060
Louisiana-Pacific
LPX
$5.49B
– –
-18,541
Closed -$452K
LULU icon
1061
PUT
lululemon athletica
LULU
$14.6B
– –
-400
Closed -$65K
LVS icon
1062
CALL
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$3.05M
LVS icon
1063
PUT
Las Vegas Sands
LVS
$29.6B
– –
-57,700
Closed -$3.52M
LXP icon
1064
LXP Industrial Trust
LXP
$3.57B
– –
-216,860
Closed -$9.82M
MAR icon
1065
CALL
Marriott International
MAR
$92.3B
– –
-24,700
Closed -$3.09M
MAR icon
1066
PUT
Marriott International
MAR
$92.3B
– –
-81,900
Closed -$10.2M
MASI
1067
DELISTED
Masimo
MASI
– –
-21,106
Closed -$2.92M
MCHP icon
1068
CALL
Microchip Technology
MCHP
$46B
– –
-24,400
Closed -$1.01M
MCHP icon
1069
Microchip Technology
MCHP
$46B
– –
-3,200
Closed -$132K
MCHP icon
1070
PUT
Microchip Technology
MCHP
$46B
– –
-43,800
Closed -$1.82M
MCO icon
1071
CALL
Moody's
MCO
$82.7B
– –
-100
Closed -$18K
MCY icon
1072
Mercury Insurance
MCY
$6.07B
– –
-28,836
Closed -$1.44M
LITS
1073
Lite Strategy Inc
LITS
$30.9M
– –
-6,000
Closed -$368K
MGNI icon
1074
Magnite
MGNI
$3.55B
– –
-253,319
Closed -$1.54M
MGY icon
1075
Magnolia Oil & Gas
MGY
$5.94B
– –
-27,644
Closed -$332K
41 42
43
44 45

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.