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
+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 | |
|---|---|---|---|---|---|---|
1076
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,906
| Closed | -$445K |
|
1077
Kinder Morgan
KMI
$68.7B
| – | – |
-92,372
| Closed | -$1.72M |
|
1078
Knowles
KN
$3.34B
| – | – |
-24,230
| Closed | -$323K |
|
1079
PUT
Coca-Cola
KO
$375B
| – | – |
-50,000
| Closed | -$2.37M |
|
1080
Kroger
KR
$34.8B
| – | – |
-15,168
| Closed | -$416K |
|
|
1081
PUT
Kroger
KR
$34.8B
| – | – |
-110,000
| Closed | -$3.02M |
|
1082
Kornit Digital
KRNT
$791M
| – | – |
-266,791
| Closed | -$4.99M |
|
1083
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-17,066
| Closed | -$232K |
|
1084
Kohl's
KSS
$2.19B
| – | – |
-3,300
| Closed | -$219K |
|
|
1085
PUT
Kohl's
KSS
$2.19B
| – | – |
-34,700
| Closed | -$2.3M |
|
1086
Quaker Houghton
KWR
$2.92B
| – | – |
-1,849
| Closed | -$329K |
|
1087
Standard BioTools
LAB
$314M
| – | – |
-94,300
| Closed | -$812K |
|
1088
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-12,906
| Closed | -$892K |
|
1089
PUT
Lennar Class A
LEN
$21.2B
| – | – |
-6,818
| Closed | -$258K |
|
1090
Linde
LIN
$226B
| – | – |
-5,068
| Closed | -$791K |
|
1091
Eli Lilly
LLY
$1.06T
| – | – |
-10,694
| Closed | -$1.24M |
|
|
1092
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-125,100
| Closed | -$14.5M |
|
1093
Alliant Energy
LNT
$18B
| – | – |
-195,315
| Closed | -$8.25M |
|
1094
LivePerson
LPSN
$32.3M
| – | – |
-2,243
| Closed | -$634K |
|
1095
CALL
Lam Research
LRCX
$390B
| – | – |
-952,000
| Closed | -$13M |
|
|
1096
PUT
Lam Research
LRCX
$390B
| – | – |
-336,000
| Closed | -$4.58M |
|
1097
Landstar System
LSTR
$6.21B
| – | – |
-2,800
| Closed | -$268K |
|
|
1098
CALL
lululemon athletica
LULU
$14.6B
| – | – |
-70,000
| Closed | -$8.51M |
|
1099
CALL
Lumen
LUMN
$6.44B
| – | – |
-23,500
| Closed | -$356K |
|
|
1100
PUT
Lumen
LUMN
$6.44B
| – | – |
-28,800
| Closed | -$437K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.