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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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1051
PUT
Capital One
COF
$134B
– –
-9,200
Closed -$835K
COHU icon
1052
Cohu
COHU
$2.5B
– –
-17,259
Closed -$266K
CRM icon
1053
CALL
Salesforce
CRM
$158B
– –
-59,800
Closed -$9.07M
CRON
1054
PUT
Cronos Group
CRON
$1.14B
– –
-2,900
Closed -$47K
CRWD icon
1055
CrowdStrike
CRWD
$218B
– –
-80,000
Closed -$1.37M
CSGP icon
1056
CoStar Group
CSGP
$12.3B
– –
-35,570
Closed -$1.97M
CSGS
1057
DELISTED
CSG Systems International
CSGS
– –
-14,847
Closed -$725K
CSX icon
1058
CSX Corp
CSX
$93.1B
– –
-21,600
Closed -$557K
CSX icon
1059
PUT
CSX Corp
CSX
$93.1B
– –
-53,100
Closed -$1.37M
CTRA
1060
CALL
DELISTED
Coterra Energy
CTRA
– –
-80,000
Closed -$1.84M
CTS icon
1061
CTS Corp
CTS
$1.89B
– –
-15,731
Closed -$434K
CVBF icon
1062
CVB Financial
CVBF
$3.99B
– –
-39,908
Closed -$839K
CVS icon
1063
CALL
CVS Health
CVS
$122B
– –
-388,000
Closed -$21.1M
CXT icon
1064
Crane NXT
CXT
$3.07B
– –
-59,564
Closed -$1.73M
DBX icon
1065
Dropbox
DBX
$8.12B
– –
-8,427
Closed -$180K
DE icon
1066
Deere & Co
DE
$168B
– –
-3,400
Closed -$563K
DEA
1067
Easterly Government Properties
DEA
$1.18B
– –
-17,249
Closed -$781K
DEO icon
1068
Diageo
DEO
$53.6B
– –
-5,600
Closed -$965K
DG icon
1069
Dollar General
DG
$27.9B
– –
-2,900
Closed -$392K
DHR icon
1070
Danaher
DHR
$144B
– –
-7,896
Closed -$989K
DINO icon
1071
HF Sinclair
DINO
$14.5B
– –
-43,900
Closed -$2.03M
DOW icon
1072
Dow Inc
DOW
$21.2B
– –
-16,617
Closed -$778K
DOX icon
1073
Amdocs
DOX
$6.22B
– –
-29,079
Closed -$1.81M
DRH icon
1074
Diamondrock Hospitality Co
DRH
$2.56B
– –
-26,437
Closed -$273K
DSGX icon
1075
Descartes Systems
DSGX
$6.82B
– –
-27,400
Closed -$1.01M
41 42
43
44 45

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LCM
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LFM
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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.